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
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$641K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.55%
85,460
-6,465
2
$9.89M 5%
208,913
+30,095
3
$9.47M 4.79%
527,505
-1,491
4
$7.05M 3.56%
22,860
-11
5
$4.87M 2.46%
326,790
6
$4.44M 2.24%
46,097
+15,207
7
$4.22M 2.14%
7,336
-8
8
$3.76M 1.9%
24,606
+349
9
$3.5M 1.77%
190,708
-14,698
10
$3.2M 1.62%
18,063
+186
11
$3.07M 1.55%
15,799
12
$3.03M 1.53%
22,227
+192
13
$2.94M 1.49%
19,270
+305
14
$2.92M 1.48%
215,453
-49,626
15
$2.81M 1.42%
9,383
+124
16
$2.69M 1.36%
19,320
17
$2.55M 1.29%
107,778
-6,414
18
$2.45M 1.24%
96,897
-4,014
19
$2.38M 1.21%
14,250
+275
20
$2.29M 1.16%
16,548
+64
21
$2.14M 1.08%
25,878
-260
22
$2.07M 1.05%
14,840
-500
23
$2.04M 1.03%
4,619
+116
24
$2.04M 1.03%
10,079
+120
25
$2.03M 1.03%
20,318
-169
1
2 3 4 5