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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.54M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$943K
5
EEFT icon
Euronet Worldwide
EEFT
+$838K

Top Sells

1
+$3.67M
2
+$1.01M
3
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.41%
3,003
77
$848K 0.4%
9,176
+270
78
$838K 0.39%
24,813
-40
79
$838K 0.39%
+8,098
80
$822K 0.38%
8,412
-19
81
$818K 0.38%
16,860
-45
82
$806K 0.38%
10,696
83
$804K 0.37%
3,406
84
$804K 0.37%
20,204
+1,891
85
$796K 0.37%
8,878
+42
86
$796K 0.37%
4,602
+2,973
87
$745K 0.35%
1,393
+3
88
$674K 0.31%
17,346
-190
89
$658K 0.31%
4,208
90
$646K 0.3%
10,879
-431
91
$637K 0.3%
5,063
-50
92
$588K 0.27%
3,468
93
$572K 0.27%
5,899
94
$571K 0.27%
+36,969
95
$558K 0.26%
10,351
96
$527K 0.25%
17,298
-124
97
$516K 0.24%
+11,420
98
$513K 0.24%
6,544
+54
99
$511K 0.24%
20,000
100
$499K 0.23%
659
2 3
4
5 6