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
$124M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$769K
3
+$624K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
5
MPC icon
Marathon Petroleum
MPC
+$311K

Top Sells

1
+$1.4M
2
+$514K
3
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.25%
+8,328
102
$309K 0.25%
2,014
103
$296K 0.24%
+300
104
$285K 0.23%
12,019
+250
105
$284K 0.23%
+1,631
106
$283K 0.23%
4,738
107
$282K 0.23%
7,056
+1,500
108
$275K 0.22%
4,951
109
$273K 0.22%
4,000
110
$272K 0.22%
4,181
-504
111
$257K 0.21%
4,172
-3,574
112
$232K 0.19%
4,500
113
$213K 0.17%
+1,161
114
$212K 0.17%
2,749
115
$210K 0.17%
4,104
116
$206K 0.17%
2,867
-1,075
117
$205K 0.17%
+4,393
118
$203K 0.16%
+1,647
119
$202K 0.16%
5,835
-5,165
120
$201K 0.16%
+9,243
121
$119K 0.1%
+15,000
122
– –
-7,065
123
– –
-3,635
124
– –
-14,882
125
– –
-11,693
1 2 3 4
5