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
$234M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.21M
3
+$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$872K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.42%
9,538
+660
77
$949K 0.41%
1,071
+1
78
$946K 0.4%
24,556
-6,366
79
$944K 0.4%
10,676
-20
80
$928K 0.4%
10,670
+316
81
$909K 0.39%
3,007
+4
82
$891K 0.38%
13,752
-3,194
83
$887K 0.38%
999
+340
84
$872K 0.37%
+24,723
85
$832K 0.36%
8,381
+283
86
$820K 0.35%
20,668
+464
87
$792K 0.34%
1,390
-3
88
$777K 0.33%
18,165
+819
89
$755K 0.32%
26,001
+1,188
90
$688K 0.29%
3,406
91
$683K 0.29%
10,351
92
$632K 0.27%
19,931
+2,633
93
$615K 0.26%
+4,653
94
$612K 0.26%
5,899
95
$612K 0.26%
10,836
-43
96
$611K 0.26%
+18,333
97
$593K 0.25%
3,468
98
$578K 0.25%
1,478
+67
99
$565K 0.24%
20,000
100
$546K 0.23%
1,118
+125
2 3
4
5 6