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
$134M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$832K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$401K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$652K
2
+$645K
3
+$574K
4
TSLA icon
Tesla
TSLA
+$435K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.24%
300
102
$321K 0.24%
1,631
103
$312K 0.23%
13,261
104
$300K 0.22%
2,014
105
$281K 0.21%
4,000
106
$278K 0.21%
4,951
107
$273K 0.2%
2,349
-784
108
$259K 0.19%
5,556
-1,500
109
$246K 0.18%
+18,200
110
$244K 0.18%
4,181
111
$240K 0.18%
8,182
-146
112
$234K 0.18%
4,500
113
$224K 0.17%
+2,764
114
$211K 0.16%
1,647
115
$210K 0.16%
4,104
116
$206K 0.15%
+1,415
117
$206K 0.15%
9,243
118
$200K 0.15%
+1,000
119
– –
-1,161
120
– –
-2,749
121
– –
-15,000
122
– –
-4,653
123
– –
-2,867
124
– –
-4,172
125
– –
-10,505
2 3 4
5
6