LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.15%
3,603
-254
102
$401K 0.15%
1,316
103
$398K 0.15%
1,799
+17
104
$341K 0.13%
618
105
$332K 0.13%
+534
106
$325K 0.12%
3,111
107
$322K 0.12%
4,244
108
$308K 0.12%
17,000
109
$305K 0.12%
1,536
-104
110
$299K 0.11%
30,153
111
$296K 0.11%
23,290
112
$293K 0.11%
722
113
$289K 0.11%
1,924
114
$284K 0.11%
1,944
-125
115
$283K 0.11%
2,198
+251
116
$282K 0.11%
11,650
+1,211
117
$276K 0.1%
1,074
-33
118
$256K 0.1%
23,418
+1,000
119
$253K 0.1%
2,121
-77
120
$251K 0.09%
28,000
121
$244K 0.09%
430
-300
122
$241K 0.09%
4,675
123
$238K 0.09%
1,134
-50
124
$233K 0.09%
2,387
125
$231K 0.09%
1,558
+6
2 3 4
5
6