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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.5M
3
+$1.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$409K

Top Sells

1
+$983K
2
+$396K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.14%
3,354
127
$257K 0.14%
3,269
+37
128
$255K 0.14%
1,161
129
$242K 0.13%
39,424
130
$233K 0.13%
2,285
131
$232K 0.12%
4,500
132
$227K 0.12%
811
+15
133
$224K 0.12%
4,827
+306
134
$215K 0.12%
5,700
135
$213K 0.11%
3,500
136
$212K 0.11%
5,500
137
$209K 0.11%
1,000
138
$205K 0.11%
+3,863
139
$203K 0.11%
4,025
140
$202K 0.11%
4,241
-955
141
$179K 0.1%
20,000
142
$177K 0.1%
16,000
143
$167K 0.09%
20,000
144
$163K 0.09%
17,000
145
$152K 0.08%
+10,219
146
$113K 0.06%
13,173
147
$59K 0.03%
577
-159
148
– –
-45,217
149
– –
-6,535
150
– –
-1,998
3 4 5
6
7