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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1
+$1.07M
2
+$913K
3
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.46%
7,599
+123
77
$815K 0.45%
19,763
78
$810K 0.45%
16,965
+590
79
$807K 0.45%
15,750
+418
80
$807K 0.45%
3,561
81
$805K 0.45%
12,905
82
$797K 0.44%
36,902
+479
83
$760K 0.42%
9,773
-11,745
84
$683K 0.38%
1,390
-100
85
$678K 0.38%
30,542
+393
86
$677K 0.38%
3,594
-111
87
$671K 0.37%
14,079
+446
88
$670K 0.37%
36,757
+538
89
$592K 0.33%
10,427
90
$588K 0.33%
11,419
91
$578K 0.32%
2,140
-61
92
$577K 0.32%
14,730
-108
93
$559K 0.31%
5,341
94
$554K 0.31%
1,995
-40
95
$549K 0.31%
4,105
+158
96
$541K 0.3%
6,947
-1,110
97
$530K 0.3%
7,000
98
$515K 0.29%
6,336
99
$512K 0.29%
6,490
100
$500K 0.28%
11,038
2 3
4
5 6