LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$738K
4
CAH icon
Cardinal Health
CAH
+$712K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$305K

Top Sells

1
+$3.03M
2
+$2.11M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.09%
31,202
+1,339
127
$88K 0.07%
17,688
-51
128
– –
0
129
$62K 0.05%
26,937
+1,128
130
$56K 0.05%
26,634
+1,143
131
– –
-3,000
132
– –
-11,681
133
– –
-5,542
134
– –
-38,392
135
– –
-17,783
136
– –
-10,408
137
– –
-145
138
– –
-9,334
2 3 4 5
6