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
$217M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.86M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.26M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.14%
+2,175
127
$302K 0.14%
3,232
-37
128
$300K 0.14%
2,246
-103
129
$282K 0.13%
2,871
130
$273K 0.13%
38,018
131
$259K 0.12%
1,671
132
$253K 0.12%
796
-15
133
$248K 0.11%
39,424
134
$243K 0.11%
180
135
$242K 0.11%
3,500
136
$236K 0.11%
1,171
+10
137
$236K 0.11%
2,688
-1,598
138
$235K 0.11%
1,000
139
$233K 0.11%
4,500
140
$233K 0.11%
4,827
141
$230K 0.11%
+4,502
142
$229K 0.11%
+4,708
143
$224K 0.1%
5,700
144
$222K 0.1%
+1,924
145
$214K 0.1%
5,500
146
$211K 0.1%
+2,901
147
$209K 0.1%
+3,069
148
$200K 0.09%
+1,664
149
$196K 0.09%
20,000
150
$187K 0.09%
20,000
3 4 5
6
7