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
$185M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.65M
3
+$1.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
CCI icon
Crown Castle
CCI
+$920K

Top Sells

1
+$1.27M
2
+$863K
3
+$854K
4
GNRC icon
Generac Holdings
GNRC
+$839K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$792K

Sector Composition

1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.42%
1,670
77
$773K 0.42%
2,976
78
$752K 0.41%
5,028
-108
79
$747K 0.4%
7,086
-64
80
$743K 0.4%
4,893
81
$732K 0.4%
15,100
-5,705
82
$723K 0.39%
9,482
83
$705K 0.38%
1,390
84
$695K 0.38%
34,267
-5,059
85
$670K 0.36%
10,401
86
$665K 0.36%
1,865
87
$656K 0.35%
16,651
-6,808
88
$640K 0.35%
31,310
-3,446
89
$625K 0.34%
18,563
-950
90
$621K 0.34%
16,818
-5,684
91
$620K 0.33%
4,155
-950
92
$573K 0.31%
11,641
-161
93
$534K 0.29%
915
94
$527K 0.28%
6,994
+504
95
$520K 0.28%
5,368
+645
96
$503K 0.27%
3,106
+13
97
$501K 0.27%
3,396
98
$496K 0.27%
15,452
-6,773
99
$489K 0.26%
6,136
100
$474K 0.26%
+1,881
2 3
4
5 6