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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.54M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$943K
5
EEFT icon
Euronet Worldwide
EEFT
+$838K

Top Sells

1
+$3.67M
2
+$1.01M
3
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.55%
8,529
-21
52
$1.16M 0.54%
3,865
-8
53
$1.15M 0.54%
1,460
54
$1.11M 0.52%
4,799
55
$1.1M 0.51%
30,922
-184
56
$1.1M 0.51%
2,428
57
$1.08M 0.51%
14,718
-102
58
$1.08M 0.5%
7,826
-64
59
$1.04M 0.49%
6,846
-9
60
$1.03M 0.48%
8,656
+62
61
$1.02M 0.47%
2,718
-2
62
$1.01M 0.47%
15,373
-60
63
$1.01M 0.47%
22,122
+13
64
$1M 0.47%
7,086
65
$1,000K 0.47%
5,173
66
$986K 0.46%
9,266
-76
67
$982K 0.46%
9,453
-8
68
$978K 0.46%
10,354
-40
69
$969K 0.45%
1,070
-1
70
$967K 0.45%
16,139
-124
71
$943K 0.44%
+11,986
72
$939K 0.44%
30,325
-578
73
$927K 0.43%
22,150
-48
74
$892K 0.42%
16,213
-102
75
$886K 0.41%
7,977
-29
1 2
3
4 5