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
$234M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.21M
3
+$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$872K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
8,805
+276
52
$1.22M 0.52%
12,658
+550
53
$1.21M 0.52%
22,668
+518
54
$1.21M 0.52%
7,086
55
$1.2M 0.51%
2,428
56
$1.19M 0.51%
8,892
+236
57
$1.18M 0.51%
2,835
+117
58
$1.18M 0.5%
2,054
-204
59
$1.18M 0.5%
7,859
+33
60
$1.17M 0.5%
9,366
+100
61
$1.16M 0.5%
16,197
+58
62
$1.15M 0.49%
12,800
+814
63
$1.14M 0.49%
22,291
+169
64
$1.13M 0.49%
15,947
+574
65
$1.12M 0.48%
9,798
+345
66
$1.1M 0.47%
+12,156
67
$1.07M 0.46%
16,520
+307
68
$1.07M 0.46%
3,921
+56
69
$1.05M 0.45%
8,196
+219
70
$1.05M 0.45%
5,633
+460
71
$1.03M 0.44%
8,709
+297
72
$1.03M 0.44%
17,870
+1,010
73
$1.03M 0.44%
2,080
74
$1.02M 0.44%
4,604
+2
75
$1M 0.43%
54,969
+18,000
1 2
3
4 5