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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.5M
3
+$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$409K

Top Sells

1
+$983K
2
+$396K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.26%
7,000
102
$479K 0.26%
6,336
103
$469K 0.25%
4,294
+294
104
$447K 0.24%
1,685
-455
105
$441K 0.24%
1,695
+14
106
$426K 0.23%
4,000
107
$415K 0.22%
7,797
-329
108
$415K 0.22%
2,279
-36
109
$409K 0.22%
+1,278
110
$394K 0.21%
19,000
+800
111
$393K 0.21%
1,973
+39
112
$391K 0.21%
+7,144
113
$349K 0.19%
975
114
$346K 0.19%
4,081
115
$344K 0.19%
1,856
+395
116
$343K 0.18%
2,663
+70
117
$339K 0.18%
1,528
+340
118
$335K 0.18%
4,286
+866
119
$324K 0.17%
1,647
120
$318K 0.17%
3,703
-12
121
$312K 0.17%
2,349
122
$302K 0.16%
180
123
$279K 0.15%
2,871
124
$277K 0.15%
38,018
125
$275K 0.15%
1,671
-196
3 4
5
6 7