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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.5M
3
+$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$409K

Top Sells

1
+$983K
2
+$396K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.78%
75,828
+181
2
$9.02M 4.85%
519,954
+18,702
3
$7.57M 4.07%
153,135
+24,076
4
$6.46M 3.48%
22,912
-220
5
$4.9M 2.64%
332,914
+7,776
6
$3.91M 2.11%
238,679
+16,712
7
$3.63M 1.95%
187,638
+1,282
8
$3.59M 1.93%
21,915
+1,314
9
$3.45M 1.86%
33,858
+14,743
10
$3.35M 1.81%
15,799
11
$3.31M 1.78%
7,360
-61
12
$3.11M 1.67%
24,116
-267
13
$3.04M 1.64%
9,259
-6
14
$2.82M 1.52%
17,447
+198
15
$2.8M 1.51%
111,848
+212
16
$2.74M 1.47%
+404,790
17
$2.6M 1.4%
18,603
+343
18
$2.53M 1.36%
99,093
-1,281
19
$2.21M 1.19%
16,540
-20
20
$2.06M 1.11%
16,144
+176
21
$2.04M 1.1%
13,541
+154
22
$2.01M 1.08%
9,903
+92
23
$1.95M 1.05%
11,514
+245
24
$1.9M 1.02%
5,587
+141
25
$1.78M 0.96%
5,334
-40
1
2 3 4 5