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
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$875K
3 +$738K
4
CAH icon
Cardinal Health
CAH
+$712K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$305K

Top Sells

1 +$3.03M
2 +$2.11M
3 +$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.21M 6.06%
390,621
+12,354
2
$5.04M 4.24%
447,060
-22,608
3
$4.62M 3.88%
237,267
4
$3.85M 3.24%
119,524
+37,119
5
$3.59M 3.02%
75,648
-244
6
0
7
$2.4M 2.02%
20,325
+48
8
0
9
$2.26M 1.9%
144,138
-55,078
10
$2.25M 1.89%
11,730
-167
11
$2.1M 1.77%
15,056
-46
12
$2.07M 1.74%
20,429
-269
13
$1.79M 1.5%
102,216
-32,348
14
$1.76M 1.48%
16,888
-989
15
$1.71M 1.44%
7,048
-114
16
$1.52M 1.28%
16,183
-32
17
$1.51M 1.27%
12,362
-285
18
$1.48M 1.24%
25,876
+75
19
$1.37M 1.15%
32,073
-1,087
20
$1.37M 1.15%
23,280
-540
21
$1.23M 1.03%
11,040
+532
22
$1.2M 1.01%
17,998
-628
23
$1.18M 0.99%
55,512
+7,413
24
$1.16M 0.98%
55,216
+5,382
25
$1.13M 0.95%
13,931
-1,290