LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.65M
3
+$1.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
CCI icon
Crown Castle
CCI
+$920K

Top Sells

1
+$1.27M
2
+$863K
3
+$854K
4
GNRC icon
Generac Holdings
GNRC
+$839K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$792K

Sector Composition

1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.62%
38,194
-7,712
52
$1.14M 0.61%
11,832
-2,357
53
$1.09M 0.59%
9,143
-1,931
54
$1.09M 0.59%
2,723
-828
55
$1.09M 0.59%
8,281
-1,414
56
$1.08M 0.59%
9,854
-2,405
57
$1.06M 0.58%
2,239
+19
58
$1.03M 0.55%
4,058
-824
59
$1.02M 0.55%
11,346
-2,879
60
$995K 0.54%
20,090
-480
61
$980K 0.53%
7,285
-1,134
62
$980K 0.53%
28,097
+4,307
63
$947K 0.51%
15,479
-2,534
64
$943K 0.51%
2,445
65
$929K 0.5%
22,437
-2,855
66
$920K 0.5%
+7,983
67
$919K 0.5%
9,087
-2,409
68
$917K 0.5%
17,610
-2,788
69
$916K 0.49%
25,326
-3,377
70
$893K 0.48%
+22,133
71
$888K 0.48%
17,863
-4,868
72
$882K 0.48%
10,462
-2,973
73
$881K 0.48%
4,705
-58
74
$881K 0.48%
7,993
-1,809
75
$775K 0.42%
20,919
-4,235
1 2
3
4 5