LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.86M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.26M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.26%
4,847
+553
102
$541K 0.25%
6,336
103
$530K 0.24%
11,038
104
$521K 0.24%
7,000
105
$520K 0.24%
8,134
106
$511K 0.24%
6,490
107
$511K 0.24%
+1,171
108
$493K 0.23%
1,685
109
$483K 0.22%
2,302
+446
110
$481K 0.22%
1,934
-39
111
$473K 0.22%
2,205
-74
112
$466K 0.21%
+15,481
113
$448K 0.21%
4,345
+264
114
$412K 0.19%
1,035
+60
115
$408K 0.19%
2,593
-70
116
$408K 0.19%
7,923
+126
117
$350K 0.16%
+947
118
$349K 0.16%
+2,852
119
$339K 0.16%
+7,480
120
$333K 0.15%
3,871
+168
121
$325K 0.15%
5,923
-1,221
122
$324K 0.15%
1,647
123
$317K 0.15%
1,681
-14
124
$311K 0.14%
3,354
125
$308K 0.14%
+1,213
3 4
5
6 7