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
$113M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$215K
3
+$209K
4
CB icon
Chubb
CB
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$1.99M
2
+$512K
3
+$325K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.69%
405,909
+2,718
2
$5.63M 5%
201,705
+4,470
3
$3.53M 3.13%
72,844
+896
4
$3.17M 2.82%
88,308
-1,628
5
$2.97M 2.63%
316,242
+17,088
6
$2.75M 2.44%
18,722
-181
7
$2.66M 2.36%
32,417
-1,227
8
$2.57M 2.28%
29,221
+232
9
$2.48M 2.2%
37,671
-2,705
10
$2.46M 2.19%
13,157
-616
11
$2.45M 2.17%
59,962
+1,157
12
$2.42M 2.15%
43,428
-2,633
13
$2.32M 2.06%
18,625
-1,346
14
$2.28M 2.02%
21,225
+50
15
$2.25M 2%
13,441
-127
16
$2.18M 1.94%
30,855
-518
17
$2.12M 1.88%
16,339
+83
18
$2.12M 1.88%
20,162
-985
19
$2.06M 1.83%
15,668
-2,089
20
$2.06M 1.83%
14,395
+68
21
– –
0
22
$1.91M 1.69%
21,223
-94
23
$1.88M 1.67%
16,829
-1,066
24
$1.87M 1.66%
23,774
+125
25
$1.86M 1.65%
17,315
-937
1
2 3 4 5