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
$302M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.05M
3 +$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1 +$1.3M
2 +$690K
3 +$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
126
TSMC
TSM
$1.84T
$248K 0.08%
816
+62
YUM icon
127
Yum! Brands
YUM
$43.8B
$246K 0.08%
1,623
+59
MS icon
128
Morgan Stanley
MS
$258B
$243K 0.08%
1,370
BA icon
129
Boeing
BA
$174B
$240K 0.08%
1,106
-28
PFE icon
130
Pfizer
PFE
$151B
$236K 0.08%
9,483
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$233K 0.08%
5,000
AME icon
132
Ametek
AME
$51.9B
$233K 0.08%
1,134
+10
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$527M
$232K 0.08%
39,424
FTAI icon
134
FTAI Aviation
FTAI
$28.1B
$230K 0.08%
+1,168
NVS icon
135
Novartis
NVS
$307B
$221K 0.07%
+1,605
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$220K 0.07%
4,025
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$220K 0.07%
20,000
C icon
138
Citigroup
C
$191B
$219K 0.07%
+1,881
NEE icon
139
NextEra Energy
NEE
$190B
$219K 0.07%
2,731
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$2.13B
$218K 0.07%
28,000
TEL icon
141
TE Connectivity
TEL
$61.8B
$216K 0.07%
949
KMB icon
142
Kimberly-Clark
KMB
$34.8B
$210K 0.07%
2,078
VTR icon
143
Ventas
VTR
$40.4B
$207K 0.07%
+2,671
INTC icon
144
Intel
INTC
$230B
$205K 0.07%
+5,545
VZ icon
145
Verizon
VZ
$216B
$204K 0.07%
5,005
DOV icon
146
Dover
DOV
$29.1B
$203K 0.07%
+1,039
UPS icon
147
United Parcel Service
UPS
$88.4B
$186K 0.06%
+1,876
FNF icon
148
Fidelity National Financial
FNF
$13.6B
$166K 0.05%
+3,038
MU icon
149
Micron Technology
MU
$447B
$157K 0.05%
+550
ABEV icon
150
Ambev
ABEV
$45.6B
$44.7K 0.01%
+18,097