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
$234M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.21M
3
+$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$872K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
5,604
-143
127
$244K 0.1%
+1,838
128
$242K 0.1%
8,315
129
$229K 0.1%
39,424
130
$227K 0.1%
+1,189
131
$215K 0.09%
1,540
+6
132
$214K 0.09%
1,029
133
$213K 0.09%
28,000
134
$210K 0.09%
1,384
-53
135
$210K 0.09%
4,000
136
$208K 0.09%
+795
137
$203K 0.09%
+1,074
138
$202K 0.09%
+699
139
$201K 0.09%
+1,958
140
$192K 0.08%
20,000
141
$141K 0.06%
12,583
142
– –
-6,846
143
– –
-7,525
144
– –
-3,038
145
– –
-11,420
146
– –
-30,325
147
– –
-13,161
148
– –
-864
2 3 4 5
6