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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.1M
3
+$3.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.35%
15,745
-775
77
$885K 0.35%
20,147
-521
78
$878K 0.34%
7,520
-1,285
79
$849K 0.33%
22,813
+145
80
$840K 0.33%
24,466
-90
81
$829K 0.32%
1,074
+3
82
$792K 0.31%
1,390
83
$761K 0.3%
10,836
84
$746K 0.29%
17,208
-957
85
$737K 0.29%
12,537
-3,410
86
$721K 0.28%
14,949
-2,921
87
$719K 0.28%
8,730
-3,426
88
$697K 0.27%
+9,912
89
$695K 0.27%
1,722
+927
90
$646K 0.25%
10,351
91
$641K 0.25%
2,434
-573
92
$631K 0.25%
3,468
93
$617K 0.24%
5,998
-2,383
94
$610K 0.24%
8,234
95
$595K 0.23%
6,145
+1,757
96
$554K 0.22%
3,406
97
$553K 0.22%
7,739
-2,931
98
$552K 0.22%
6,418
-3,120
99
$536K 0.21%
5,899
100
$536K 0.21%
1,478
2 3
4
5 6