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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1
+$1.07M
2
+$913K
3
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.78%
75,647
-77
2
$8.69M 4.84%
501,252
+17,304
3
$6.4M 3.57%
129,059
+19,432
4
$6.27M 3.49%
23,132
+100
5
$5.92M 3.3%
325,138
-6,445
6
$3.68M 2.05%
186,356
+7,534
7
$3.62M 2.02%
221,967
+2,616
8
$3.48M 1.94%
24,383
-240
9
$3.47M 1.93%
15,799
10
$3.2M 1.79%
20,601
-342
11
$2.95M 1.65%
9,265
-107
12
$2.94M 1.64%
7,421
-98
13
$2.91M 1.62%
111,636
+2,232
14
$2.84M 1.59%
17,249
-115
15
$2.62M 1.46%
100,374
+720
16
$2.46M 1.37%
18,260
+68
17
$2.08M 1.16%
15,968
-6
18
$2.02M 1.13%
16,560
-1,660
19
$1.98M 1.11%
13,387
+5
20
$1.98M 1.1%
11,269
-222
21
$1.95M 1.09%
19,115
+10,022
22
$1.9M 1.06%
9,811
-80
23
$1.89M 1.06%
5,446
+977
24
$1.81M 1.01%
11,699
-227
25
$1.74M 0.97%
5,374
-189
1
2 3 4 5