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
$125M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$741K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$386K

Top Sells

1
+$2.84M
2
+$411K
3
+$389K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$268K

Sector Composition

1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 4.88%
476,148
+9,882
2
$5.06M 4.05%
237,267
3
$5.02M 4.02%
68,436
-3,052
4
$4.9M 3.92%
244,434
-141,756
5
$3.71M 2.97%
75,572
+1,963
6
$3.23M 2.59%
20,495
+28
7
$2.76M 2.21%
19,792
-380
8
$2.64M 2.11%
156,736
+1,692
9
$2.58M 2.07%
169,745
+2,233
10
$2.19M 1.75%
14,981
-103
11
$2.18M 1.75%
115,348
+1,160
12
$2.17M 1.74%
7,375
+151
13
$2.06M 1.65%
9,450
-1,779
14
$2.05M 1.64%
23,237
-370
15
$2M 1.6%
16,010
-249
16
$1.8M 1.45%
16,055
-918
17
$1.66M 1.33%
11,483
-136
18
$1.66M 1.33%
12,145
-67
19
$1.61M 1.29%
74,994
+5,485
20
$1.53M 1.22%
71,917
+2,139
21
$1.41M 1.13%
21,060
22
$1.33M 1.06%
62,408
+2,418
23
$1.24M 0.99%
14,280
-60
24
$1.23M 0.99%
25,904
-4,271
25
$1.18M 0.95%
9,884
-82
1
2 3 4 5