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
$234M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.21M
3
+$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$872K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.23%
8,234
-942
102
$543K 0.23%
6,490
-54
103
$514K 0.22%
813
104
$511K 0.22%
3,859
-1,204
105
$474K 0.2%
4,051
-129
106
$472K 0.2%
4,388
-133
107
$464K 0.2%
3,152
-1,056
108
$440K 0.19%
712
109
$432K 0.18%
3,566
110
$429K 0.18%
1,844
+154
111
$411K 0.18%
4,342
+150
112
$407K 0.17%
4,675
113
$366K 0.16%
6,290
-304
114
$360K 0.15%
7,969
115
$355K 0.15%
4,244
116
$346K 0.15%
2,433
-500
117
$321K 0.14%
11,109
-293
118
$317K 0.14%
11,268
+165
119
$304K 0.13%
3,593
120
$289K 0.12%
2,198
-64
121
$273K 0.12%
17,000
122
$270K 0.12%
22,516
+12,471
123
$263K 0.11%
1,929
-716
124
$256K 0.11%
23,290
125
$254K 0.11%
1,924
2 3 4
5
6