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
$193M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.16M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1.04M
5
INTC icon
Intel
INTC
+$817K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.21M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$931K

Sector Composition

1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.41%
18,956
+545
77
$789K 0.41%
5,450
+109
78
$756K 0.39%
3,419
-79
79
$739K 0.38%
14,094
80
$718K 0.37%
34,623
-1,091
81
$716K 0.37%
2,409
82
$693K 0.36%
4,996
-124
83
$689K 0.36%
22,050
+124
84
$669K 0.35%
8,134
85
$666K 0.35%
5,826
-41
86
$659K 0.34%
12,451
87
$631K 0.33%
1,934
88
$623K 0.32%
30,479
-183
89
$615K 0.32%
19,763
90
$590K 0.31%
4,365
91
$575K 0.3%
1,390
92
$537K 0.28%
1,966
-29
93
$508K 0.26%
6,336
94
$498K 0.26%
8,745
-13
95
$469K 0.24%
863
96
$464K 0.24%
6,637
97
$448K 0.23%
4,847
98
$443K 0.23%
11,310
+272
99
$431K 0.22%
1,685
100
$409K 0.21%
2,238
2 3
4
5 6