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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1
+$1.07M
2
+$913K
3
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.14%
+6,535
127
$254K 0.14%
3,420
-342
128
$250K 0.14%
1,461
-78
129
$248K 0.14%
1,188
-320
130
$244K 0.14%
796
131
$237K 0.13%
+3,232
132
$234K 0.13%
4,500
133
$232K 0.13%
2,285
+185
134
$229K 0.13%
+5,500
135
$229K 0.13%
2,668
-299
136
$227K 0.13%
3,500
137
$222K 0.12%
4,025
138
$220K 0.12%
5,387
-188
139
$214K 0.12%
5,700
140
$213K 0.12%
+8,847
141
$213K 0.12%
4,521
-906
142
$207K 0.12%
+3,354
143
$206K 0.11%
1,000
144
$188K 0.1%
+20,000
145
$185K 0.1%
+16,000
146
$181K 0.1%
+17,000
147
$176K 0.1%
+20,000
148
$128K 0.07%
+13,173
149
$79K 0.04%
+736
150
– –
-2,132
3 4 5
6
7