LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.33%
15,202
-113
77
$853K 0.32%
9,661
-2,207
78
$849K 0.32%
19,755
+508
79
$835K 0.32%
18,182
-599
80
$825K 0.31%
1,058
81
$819K 0.31%
16,963
-426
82
$796K 0.3%
1,405
+15
83
$717K 0.27%
22,848
-55
84
$710K 0.27%
3,468
85
$659K 0.25%
2,258
-176
86
$651K 0.25%
9,044
-176
87
$635K 0.24%
10,351
88
$624K 0.24%
3,406
89
$602K 0.23%
7,701
-267
90
$580K 0.22%
6,490
91
$579K 0.22%
1,823
+96
92
$574K 0.22%
1,478
93
$568K 0.21%
813
94
$557K 0.21%
11,081
+150
95
$536K 0.2%
5,899
96
$501K 0.19%
4,477
97
$496K 0.19%
4,003
-112
98
$482K 0.18%
18,175
+972
99
$470K 0.18%
4,300
+249
100
$454K 0.17%
4,929
+400
2 3
4
5 6