LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.86M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.26M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.67%
10,767
+692
52
$1.46M 0.67%
18,414
+817
53
$1.44M 0.66%
6,631
+815
54
$1.39M 0.64%
24,738
+10,850
55
$1.39M 0.64%
7,828
+407
56
$1.38M 0.63%
12,780
+619
57
$1.38M 0.63%
10,619
+600
58
$1.32M 0.61%
32,260
+9,676
59
$1.29M 0.6%
2,281
+119
60
$1.27M 0.58%
3,600
+39
61
$1.26M 0.58%
3,677
+151
62
$1.22M 0.56%
9,225
+403
63
$1.18M 0.54%
8,152
+407
64
$1.18M 0.54%
4,564
+241
65
$1.17M 0.54%
7,020
+1,900
66
$1.17M 0.54%
2,457
+222
67
$1.15M 0.53%
17,265
+1,311
68
$1.13M 0.52%
10,683
+672
69
$1.13M 0.52%
21,733
-1,420
70
$1.11M 0.51%
41,103
-120
71
$1.09M 0.5%
20,943
+1,716
72
$1.08M 0.5%
10,672
-23,186
73
$1.06M 0.49%
8,876
+857
74
$1.04M 0.48%
6,037
-80
75
$1.03M 0.47%
47,898
+1,519
1 2
3
4 5