LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.02M
3 +$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1 +$1.07M
2 +$913K
3 +$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,131
152
-1,764
153
-2,132
154
-13,490