LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

1
+$717K
2
+$608K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.53%
+500,000
52
$1.53M 0.52%
1,974
53
$1.51M 0.52%
22,382
54
$1.45M 0.5%
21,894
-458
55
$1.43M 0.49%
5,082
+27
56
$1.41M 0.48%
2,121
-290
57
$1.4M 0.48%
14,792
-116
58
$1.38M 0.47%
19,433
-58
59
$1.38M 0.47%
8,872
-20
60
$1.36M 0.47%
9,250
-199
61
$1.35M 0.46%
2,952
+51
62
$1.32M 0.45%
9,840
+35
63
$1.3M 0.45%
13,630
-198
64
$1.29M 0.44%
11,441
65
$1.29M 0.44%
13,496
-55
66
$1.28M 0.44%
4,547
+13
67
$1.24M 0.42%
14,801
-105
68
$1.21M 0.41%
8,722
+21
69
$1.18M 0.4%
25,929
-126
70
$1.15M 0.39%
36,676
-1,335
71
$1.09M 0.37%
21,066
+250
72
$1.07M 0.37%
11,333
-75
73
$1.03M 0.35%
8,159
-109
74
$1M 0.34%
45,898
-1,369
75
$991K 0.34%
+35,349
1 2
3
4 5