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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$668K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$365K

Top Sells

1
+$1.07M
2
+$722K
3
+$554K
4
AAPL icon
Apple
AAPL
+$390K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.27%
300
102
$438K 0.27%
8,182
103
$437K 0.26%
2,384
-657
104
$434K 0.26%
4,000
105
$431K 0.26%
11,038
-2,223
106
$410K 0.25%
898
+35
107
$408K 0.25%
1,681
108
$402K 0.24%
4,000
109
$394K 0.24%
2,315
-176
110
$377K 0.23%
1,934
-80
111
$346K 0.21%
2,593
112
$307K 0.19%
4,081
113
$299K 0.18%
2,349
114
$299K 0.18%
5,196
115
$296K 0.18%
1,161
116
$283K 0.17%
1,647
117
$282K 0.17%
+2,564
118
$278K 0.17%
+1,508
119
$251K 0.15%
796
120
$250K 0.15%
+1,131
121
$246K 0.15%
5,427
+300
122
$243K 0.15%
5,575
-250
123
$243K 0.15%
18,200
124
$242K 0.15%
2,967
-39
125
$239K 0.14%
3,762
-52
2 3 4
5
6