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
$124M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$769K
3
+$624K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
5
MPC icon
Marathon Petroleum
MPC
+$311K

Top Sells

1
+$1.4M
2
+$514K
3
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.93%
80,520
-1,444
2
$5.8M 4.68%
469,692
+90
3
$4.67M 3.77%
22,928
+505
4
$4.44M 3.59%
89,045
+5,188
5
$3.47M 2.8%
240,297
+3,030
6
$2.68M 2.16%
179,289
+9,345
7
$2.4M 1.94%
17,068
+18
8
$2.37M 1.91%
9,456
+191
9
$2.32M 1.87%
25,411
+90
10
$2.28M 1.84%
15,799
11
$2.28M 1.84%
7,510
-185
12
$2.21M 1.78%
18,471
-56
13
$2.15M 1.73%
144,334
-7,760
14
$1.97M 1.59%
20,961
-233
15
$1.78M 1.44%
81,483
+2,412
16
$1.75M 1.42%
13,268
+262
17
$1.72M 1.39%
15,491
-41
18
$1.61M 1.3%
91,536
-20,145
19
$1.6M 1.29%
21,740
+571
20
$1.56M 1.26%
73,139
+2,826
21
$1.53M 1.24%
70,300
+3,789
22
$1.53M 1.23%
15,749
+77
23
$1.52M 1.22%
92,792
-8,976
24
$1.43M 1.15%
20,100
-800
25
$1.37M 1.11%
10,167
+321
1
2 3 4 5