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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1
+$1.07M
2
+$913K
3
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.27%
8,134
-48
102
$490K 0.27%
1,681
103
$481K 0.27%
2,315
104
$456K 0.25%
8,126
-1,181
105
$452K 0.25%
4,000
106
$435K 0.24%
863
-35
107
$429K 0.24%
4,000
108
$370K 0.21%
1,934
109
$369K 0.21%
2,593
110
$364K 0.2%
18,200
111
$358K 0.2%
1,867
-517
112
$346K 0.19%
+975
113
$341K 0.19%
4,081
114
$329K 0.18%
2,349
115
$326K 0.18%
1,647
116
$317K 0.18%
3,715
+889
117
$288K 0.16%
+38,018
118
$280K 0.16%
180
-120
119
$278K 0.16%
1,161
120
$272K 0.15%
5,196
121
$265K 0.15%
1,998
-566
122
$264K 0.15%
+4,628
123
$263K 0.15%
2,871
124
$258K 0.14%
+39,424
125
$255K 0.14%
+6,838
3 4
5
6 7