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
$193M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.16M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1.04M
5
INTC icon
Intel
INTC
+$817K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.21M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$931K

Sector Composition

1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.21%
6,490
102
$373K 0.19%
4,030
-315
103
$351K 0.18%
3,652
-219
104
$308K 0.16%
2,182
-64
105
$297K 0.15%
19,590
106
$290K 0.15%
1,035
-30
107
$286K 0.15%
38,018
108
$278K 0.14%
11,661
+219
109
$276K 0.14%
3,354
110
$272K 0.14%
2,993
111
$270K 0.14%
2,724
-6,830
112
$255K 0.13%
3,295
113
$236K 0.12%
2,882
114
$218K 0.11%
2,871
115
$203K 0.11%
8,315
116
– –
-802
117
– –
-1,171
118
– –
-20,000
119
– –
-39,424
120
– –
-1,213
121
– –
-19,395
122
– –
-5,700
123
– –
-9,574
124
– –
-3,069
125
– –
-17,000
2 3 4
5
6