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
$217M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.86M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.26M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.52%
91,925
+16,097
2
$10M 4.62%
528,996
+9,042
3
$8.79M 4.05%
178,818
+25,683
4
$7.69M 3.54%
22,871
-41
5
$4.44M 2.04%
24,257
+141
6
$4.42M 2.04%
326,790
-6,124
7
$4.2M 1.93%
265,079
+26,400
8
$4.17M 1.92%
7,344
-16
9
$3.99M 1.84%
205,406
+17,768
10
$3.84M 1.77%
9,259
11
$3.49M 1.61%
22,035
+120
12
$3.41M 1.57%
30,890
+26,890
13
$3.29M 1.52%
15,799
14
$3.1M 1.43%
18,965
+362
15
$3.06M 1.41%
17,877
+430
16
$2.92M 1.35%
114,192
+2,344
17
$2.8M 1.29%
19,320
+2,780
18
$2.71M 1.25%
100,911
+1,818
19
$2.57M 1.19%
9,959
+56
20
$2.43M 1.12%
13,975
+434
21
$2.31M 1.07%
21,152
+11,486
22
$2.29M 1.06%
5,334
23
$2.22M 1.02%
15,340
+2,760
24
$2.05M 0.94%
30,770
+450
25
$2.03M 0.94%
6,046
+459
1
2 3 4 5