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
$193M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.16M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1.04M
5
INTC icon
Intel
INTC
+$817K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$931K

Sector Composition

1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.58%
8,895
-78
52
$1.13M 0.58%
30,072
+21,849
53
$1.11M 0.57%
17,471
-250
54
$1.1M 0.57%
1,803
+30
55
$1.1M 0.57%
4,838
-35
56
$1.1M 0.57%
+5,205
57
$1.09M 0.56%
3,634
-27
58
$1.08M 0.56%
17,785
+224
59
$1.05M 0.55%
8,111
-87
60
$1.04M 0.54%
10,741
-49
61
$1.03M 0.54%
20,979
-265
62
$1.02M 0.53%
13,371
+207
63
$995K 0.52%
6,173
-82
64
$990K 0.51%
10,411
65
$943K 0.49%
4,200
+600
66
$938K 0.49%
19,802
-470
67
$910K 0.47%
9,552
-750
68
$894K 0.46%
2,442
+16
69
$887K 0.46%
8,355
+1,335
70
$882K 0.46%
8,470
+183
71
$863K 0.45%
18,822
-288
72
$862K 0.45%
41,122
-1,581
73
$858K 0.45%
18,090
+463
74
$839K 0.44%
2,225
-10
75
$810K 0.42%
+25,837
1 2
3
4 5