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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.1M
3
+$3.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.1%
1,838
127
$261K 0.1%
8,315
128
$254K 0.1%
22,516
129
$250K 0.1%
2,198
130
$237K 0.09%
1,876
-53
131
$230K 0.09%
4,000
132
$224K 0.09%
+2,311
133
$213K 0.08%
+2,356
134
$211K 0.08%
28,000
135
$209K 0.08%
39,424
136
$207K 0.08%
1,546
+6
137
$206K 0.08%
+5,000
138
$203K 0.08%
+1,124
139
$201K 0.08%
1,134
-250
140
$200K 0.08%
5,005
-599
141
$171K 0.07%
20,000
142
– –
-1,958
143
– –
-699
144
– –
-20,000
145
– –
-1,189
146
– –
-999
147
– –
-3,921
148
– –
-1,074
149
– –
-26,001
150
– –
-19,931
3 4 5
6
7