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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.54M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$943K
5
EEFT icon
Euronet Worldwide
EEFT
+$838K

Top Sells

1
+$3.67M
2
+$1.01M
3
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.23%
+7,525
102
$476K 0.22%
993
103
$470K 0.22%
+1,411
104
$462K 0.22%
4,521
105
$446K 0.21%
4,180
106
$432K 0.2%
+13,161
107
$411K 0.19%
813
108
$405K 0.19%
2,933
-331
109
$394K 0.18%
712
110
$382K 0.18%
4,192
111
$375K 0.17%
6,594
+304
112
$362K 0.17%
2,645
113
$358K 0.17%
3,566
114
$336K 0.16%
4,675
+1,572
115
$329K 0.15%
1,690
116
$323K 0.15%
4,244
117
$319K 0.15%
2,262
118
$319K 0.15%
11,402
-1,466
119
$310K 0.14%
+7,969
120
$288K 0.13%
11,103
+120
121
$276K 0.13%
17,000
122
$262K 0.12%
+1,437
123
$254K 0.12%
3,593
+43
124
$245K 0.11%
1,924
125
$241K 0.11%
8,315
2 3 4
5
6