LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.52M
3
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

1
+$3.67M
2
+$1.01M
3
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
23,290
127
$237K 0.11%
5,747
-429
128
$220K 0.1%
39,424
129
$220K 0.1%
1,029
130
$217K 0.1%
4,000
131
$203K 0.09%
+1,534
132
$184K 0.09%
20,000
133
$173K 0.08%
+28,000
134
$150K 0.07%
+864
135
$150K 0.07%
+3,038
136
$140K 0.07%
12,583
+2,500
137
$115K 0.05%
10,045
138
– –
-11,099
139
– –
-17,500
140
– –
-1,124
141
– –
-1,180
142
– –
-2,995
143
– –
-20,584
144
– –
-73,857
2 3 4 5
6