LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$738K
4
CAH icon
Cardinal Health
CAH
+$712K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$305K

Top Sells

1
+$3.03M
2
+$2.11M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.34%
8,558
-18
102
– –
0
103
$373K 0.31%
979
+32
104
$359K 0.3%
37,656
-127
105
$328K 0.28%
4,626
-8
106
$305K 0.26%
+11,961
107
$244K 0.21%
1,653
+71
108
$239K 0.2%
79,575
+3,416
109
$229K 0.19%
+1,442
110
$229K 0.19%
+11,564
111
$227K 0.19%
+1,624
112
$225K 0.19%
69,337
+2,976
113
$205K 0.17%
+494
114
$205K 0.17%
+2,668
115
$204K 0.17%
74,289
+31,006
116
$203K 0.17%
+1,504
117
$195K 0.16%
+3,907
118
$187K 0.16%
49
+2
119
$187K 0.16%
+13,429
120
$186K 0.16%
53,158
+2,282
121
$172K 0.14%
22,466
-51
122
– –
0
123
$150K 0.13%
42,740
+1,835
124
$111K 0.09%
39,754
+1,706
125
$108K 0.09%
8,522
+366
2 3 4
5
6