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
$185M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.65M
3
+$1.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
CCI icon
Crown Castle
CCI
+$920K

Top Sells

1
+$1.27M
2
+$863K
3
+$854K
4
GNRC icon
Generac Holdings
GNRC
+$839K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$792K

Sector Composition

1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.24%
4,180
102
$430K 0.23%
810
103
$416K 0.22%
2,645
104
$407K 0.22%
993
+12
105
$393K 0.21%
3,233
-95
106
$375K 0.2%
813
107
$365K 0.2%
1,693
108
$345K 0.19%
11,988
-556
109
$333K 0.18%
15,922
-12,138
110
$319K 0.17%
+4,264
111
$293K 0.16%
2,198
112
$289K 0.16%
7,659
-33,558
113
$288K 0.16%
3,423
-31
114
$283K 0.15%
11,148
-150
115
$266K 0.14%
1,629
-451
116
$260K 0.14%
1,045
-15
117
$243K 0.13%
933
-80
118
$235K 0.13%
17,000
119
$222K 0.12%
+3,103
120
$219K 0.12%
8,315
-2,480
121
$208K 0.11%
39,424
122
$204K 0.11%
+23,290
123
$203K 0.11%
+3,344
124
$200K 0.11%
+1,924
125
$178K 0.1%
20,000
2 3 4
5
6