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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.5M
3
+$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$409K

Top Sells

1
+$983K
2
+$396K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.46%
5,106
-59
77
$848K 0.46%
15,641
+503
78
$847K 0.46%
19,964
+201
79
$846K 0.46%
16,324
+574
80
$841K 0.45%
5,120
+100
81
$828K 0.45%
12,355
-550
82
$789K 0.42%
7,678
+79
83
$787K 0.42%
15,339
+3,920
84
$783K 0.42%
13,888
+3,461
85
$753K 0.41%
18,367
+1,402
86
$721K 0.39%
32,611
+2,069
87
$715K 0.38%
9,520
-253
88
$694K 0.37%
3,538
-56
89
$692K 0.37%
15,193
+1,114
90
$676K 0.36%
40,427
+3,670
91
$668K 0.36%
1,390
92
$630K 0.34%
14,650
-80
93
$581K 0.31%
6,664
-283
94
$545K 0.29%
1,995
95
$544K 0.29%
4,105
96
$542K 0.29%
5,341
97
$512K 0.28%
11,038
98
$506K 0.27%
6,490
99
$503K 0.27%
8,134
100
$496K 0.27%
868
+5
2 3
4
5 6