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
$134M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$832K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$401K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$652K
2
+$645K
3
+$574K
4
TSLA icon
Tesla
TSLA
+$435K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.9%
79,637
-883
2
$6.21M 4.65%
462,438
-7,254
3
$4.84M 3.62%
97,088
+8,043
4
$4.78M 3.58%
22,731
-197
5
$3.27M 2.45%
237,267
-3,030
6
$2.94M 2.2%
24,950
-461
7
$2.83M 2.12%
185,587
+6,298
8
$2.63M 1.97%
7,416
-94
9
$2.63M 1.97%
9,466
+10
10
$2.6M 1.95%
15,799
11
$2.58M 1.93%
15,491
12
$2.53M 1.9%
18,227
-244
13
$2.53M 1.89%
16,979
-89
14
$2.26M 1.69%
144,112
-222
15
$2.01M 1.51%
20,901
-60
16
$1.83M 1.37%
13,180
-88
17
$1.76M 1.32%
80,825
-658
18
$1.67M 1.25%
21,107
-633
19
$1.66M 1.24%
89,700
-1,836
20
$1.64M 1.23%
9,902
-265
21
$1.62M 1.21%
74,176
+3,876
22
$1.61M 1.2%
94,180
+1,388
23
$1.55M 1.16%
72,715
-424
24
$1.5M 1.12%
11,926
25
$1.49M 1.11%
17,500
-430
1
2 3 4 5