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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.5M
3
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$413K

Top Sells

1
+$983K
2
+$407K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,535
152
– –
-6,838
153
– –
-2,668
154
– –
-45,217
155
– –
-4,628
3 4 5 6
7