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
$113M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$215K
3
+$209K
4
CB icon
Chubb
CB
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$1.99M
2
+$512K
3
+$325K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.1%
38,383
-1,065
102
$94K 0.08%
+19,790
103
$75K 0.07%
29,199
-839
104
$56K 0.05%
168
-5
105
– –
-3,475
106
– –
-11,080
107
– –
-10,127
108
– –
-10,242
109
– –
-10,800
110
– –
-4,090
111
– –
-3,841
1 2 3 4
5