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
$193M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.16M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1.04M
5
INTC icon
Intel
INTC
+$817K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$931K

Sector Composition

1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,700
127
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128
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-180
129
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130
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-3,069
131
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-17,000
132
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-20,000
133
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-947
134
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-4,406
135
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-1,924
136
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-45,801
137
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-11,569
2 3 4 5
6