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
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$738K
4
CAH icon
Cardinal Health
CAH
+$712K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$305K

Top Sells

1
+$3.03M
2
+$2.11M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.51%
15,371
+1,569
77
$601K 0.51%
4,928
+938
78
$590K 0.5%
1,380
+210
79
$582K 0.49%
3,034
80
$582K 0.49%
11,204
+612
81
$580K 0.49%
11,493
+976
82
$578K 0.49%
251,500
+10,795
83
$578K 0.49%
12,419
+1,213
84
$570K 0.48%
6,774
+235
85
$567K 0.48%
9,874
+698
86
$563K 0.47%
2,805
-50
87
$547K 0.46%
8,259
+437
88
$538K 0.45%
9,000
89
$527K 0.44%
9,803
-973
90
$525K 0.44%
6,424
+635
91
$525K 0.44%
2,896
+375
92
$518K 0.44%
14,490
+2,839
93
$508K 0.43%
827
+36
94
$499K 0.42%
8,337
+57
95
$491K 0.41%
9,422
96
$490K 0.41%
9,079
97
$485K 0.41%
13,011
+644
98
$476K 0.4%
3,993
-7
99
$459K 0.39%
8,511
-1,618
100
$434K 0.36%
6,336
2 3
4
5 6