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
$217M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.86M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.26M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.47%
17,547
+1,223
77
$1.02M 0.47%
17,375
+1,213
78
$976K 0.45%
19,994
+1,627
79
$974K 0.45%
12,451
+96
80
$922K 0.42%
2,409
81
$879K 0.4%
19,763
-201
82
$870K 0.4%
40,666
-2,184
83
$860K 0.4%
8,062
+384
84
$832K 0.38%
14,094
-556
85
$830K 0.38%
5,075
-31
86
$826K 0.38%
15,359
-282
87
$748K 0.34%
15,782
+589
88
$741K 0.34%
9,671
+151
89
$738K 0.34%
3,538
90
$720K 0.33%
1,390
91
$697K 0.32%
31,926
-685
92
$686K 0.32%
43,283
+2,856
93
$652K 0.3%
12,718
-2,621
94
$627K 0.29%
5,341
95
$597K 0.27%
1,995
96
$587K 0.27%
4,105
97
$579K 0.27%
6,637
-27
98
$576K 0.27%
863
-5
99
$572K 0.26%
19,450
+450
100
$564K 0.26%
+1,924
2 3
4
5 6