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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.1M
3
+$3.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.21%
5,870
-2,839
102
$517K 0.2%
813
103
$491K 0.19%
6,490
104
$475K 0.19%
4,264
-8,394
105
$467K 0.18%
4,051
106
$462K 0.18%
16,908
+5,640
107
$461K 0.18%
3,857
-2
108
$396K 0.16%
+23,171
109
$396K 0.16%
+5,031
110
$392K 0.15%
+7,467
111
$379K 0.15%
7,969
112
$376K 0.15%
744
-2,188
113
$376K 0.15%
722
+10
114
$373K 0.15%
4,675
115
$372K 0.15%
4,244
116
$333K 0.13%
17,000
117
$327K 0.13%
1,782
-62
118
$324K 0.13%
1,905
-7,375
119
$316K 0.12%
618
-500
120
$315K 0.12%
30,153
+17,570
121
$297K 0.12%
2,563
-1,003
122
$296K 0.12%
23,290
123
$277K 0.11%
10,439
-670
124
$277K 0.11%
2,112
-321
125
$268K 0.11%
1,924
3 4
5
6 7