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
$124M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$769K
3
+$624K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
5
MPC icon
Marathon Petroleum
MPC
+$311K

Top Sells

1
+$1.4M
2
+$514K
3
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.45%
5,887
-1,095
77
$552K 0.45%
1,700
78
$543K 0.44%
17,488
-848
79
$542K 0.44%
14,032
+1,432
80
$542K 0.44%
14,427
+946
81
$533K 0.43%
35,121
+4,474
82
$525K 0.42%
15,364
+2,544
83
$509K 0.41%
12,980
+1,266
84
$503K 0.41%
1,631
-4,550
85
$496K 0.4%
2,509
86
$488K 0.39%
7,790
+578
87
$484K 0.39%
16,381
+155
88
$475K 0.38%
6,600
-450
89
$464K 0.37%
6,336
90
$436K 0.35%
1,685
91
$399K 0.32%
7,000
92
$395K 0.32%
6,490
93
$389K 0.31%
6,610
+300
94
$376K 0.3%
6,798
-1,868
95
$362K 0.29%
3,133
+784
96
$358K 0.29%
2,008
97
$339K 0.27%
13,261
98
$335K 0.27%
6,966
+950
99
$332K 0.27%
4,000
100
$313K 0.25%
863
1 2 3
4
5