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
$113M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$215K
3
+$209K
4
CB icon
Chubb
CB
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$1.99M
2
+$512K
3
+$325K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.21%
12,851
-447
77
$225K 0.2%
1,700
-400
78
$222K 0.2%
3,704
+292
79
$222K 0.2%
6,158
80
$220K 0.2%
36,356
+19,840
81
$218K 0.19%
41,858
-1,150
82
$217K 0.19%
4,304
83
$215K 0.19%
+901
84
$210K 0.19%
2,704
85
$209K 0.19%
+8,848
86
$204K 0.18%
+1,497
87
$204K 0.18%
1,780
-185
88
$202K 0.18%
3,713
89
$202K 0.18%
1,989
-2,931
90
$200K 0.18%
8,601
-234
91
$200K 0.18%
1,692
-266
92
$200K 0.18%
+13,464
93
$189K 0.17%
29,656
-804
94
$189K 0.17%
189,463
-5,091
95
$180K 0.16%
25,009
-672
96
$166K 0.15%
2,115
-2,227
97
$142K 0.13%
11,067
-301
98
$120K 0.11%
10,414
-297
99
$115K 0.1%
29,683
-787
100
$109K 0.1%
16,869
-455
1 2 3
4
5