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
$193M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.16M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1.04M
5
INTC icon
Intel
INTC
+$817K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.21M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$931K

Sector Composition

1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.14%
+448,426
2
$11.6M 6.03%
84,971
-489
3
$8.94M 4.64%
189,216
-19,697
4
$7.8M 4.05%
524,187
-3,318
5
$5.86M 3.04%
22,807
-53
6
$4.57M 2.37%
326,790
7
$3.97M 2.06%
49,334
+3,237
8
$3.5M 1.82%
7,296
-40
9
$3.23M 1.67%
18,181
+118
10
$3.14M 1.63%
24,571
-35
11
$3M 1.56%
190,656
-52
12
$2.81M 1.46%
19,515
+245
13
$2.75M 1.43%
15,799
14
$2.62M 1.36%
203,655
-11,798
15
$2.57M 1.34%
9,383
16
$2.49M 1.29%
22,136
-91
17
$2.42M 1.25%
14,488
+238
18
$2.24M 1.16%
26,128
+250
19
$2.11M 1.1%
16,675
+127
20
$2.11M 1.09%
108,138
+360
21
$2.09M 1.08%
19,160
-160
22
$2.03M 1.05%
97,098
+201
23
$1.92M 1%
21,089
+11,418
24
$1.92M 1%
4,465
-154
25
$1.84M 0.96%
3,593
+56
1
2 3 4 5