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
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$991K
3
+$376K
4
QLTY icon
GMO US Quality ETF
QLTY
+$339K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$335K

Top Sells

1
+$717K
2
+$609K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.2B
$238K 0.08%
1,564
+6
ELS icon
127
Equity Lifestyle Properties
ELS
$12.1B
$229K 0.08%
+3,765
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.4B
$227K 0.08%
+4,880
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$521M
$227K 0.08%
39,424
VZ icon
130
Verizon
VZ
$171B
$220K 0.08%
5,005
MS icon
131
Morgan Stanley
MS
$276B
$218K 0.07%
+1,370
DELL icon
132
Dell
DELL
$89.6B
$217K 0.07%
+1,528
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$215K 0.07%
+4,025
BCRX icon
134
BioCryst Pharmaceuticals
BCRX
$1.65B
$213K 0.07%
28,000
AME icon
135
Ametek
AME
$45.9B
$211K 0.07%
1,124
INVH icon
136
Invitation Homes
INVH
$17B
$211K 0.07%
+7,185
TSM icon
137
TSMC
TSM
$1.53T
$211K 0.07%
754
-150
TEL icon
138
TE Connectivity
TEL
$67.9B
$208K 0.07%
+949
NEE icon
139
NextEra Energy
NEE
$177B
$206K 0.07%
+2,731
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$203K 0.07%
20,000
UNH icon
141
UnitedHealth
UNH
$308B
$202K 0.07%
585
-96
ABBV icon
142
AbbVie
ABBV
$407B
$201K 0.07%
+870
VOO icon
143
Vanguard S&P 500 ETF
VOO
$803B
– –
-430
ENOV icon
144
Enovis
ENOV
$1.67B
– –
-22,848
FTAI icon
145
FTAI Aviation
FTAI
$17.5B
– –
-1,838
KO icon
146
Coca-Cola
KO
$305B
– –
-2,940
MELI icon
147
Mercado Libre
MELI
$107B
– –
-80
2 3 4 5
6