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
$185M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$1.65M
3 +$1.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
CCI icon
Crown Castle
CCI
+$920K

Top Sells

1 +$1.27M
2 +$863K
3 +$854K
4
GNRC icon
Generac Holdings
GNRC
+$839K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$792K

Sector Composition

1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 7.21%
69,306
-1,041
2
$11.1M 5.98%
588,798
+53,211
3
$8.72M 4.71%
23,199
+24
4
$6.75M 3.65%
473,315
5
$4.98M 2.69%
104,130
-16,573
6
$4.39M 2.37%
6,656
-13
7
$4.26M 2.3%
230,362
+25,920
8
$3.54M 1.91%
20,802
-1,218
9
$3.48M 1.88%
37,650
+32,961
10
$3.31M 1.79%
15,799
11
$3.22M 1.74%
22,279
-1,561
12
$3.13M 1.69%
9,038
13
$2.96M 1.6%
125,516
+14,040
14
$2.63M 1.42%
23,590
-4,410
15
$2.59M 1.4%
17,691
-1,487
16
$2.56M 1.38%
16,317
-1,676
17
$2.37M 1.28%
16,938
-20
18
$2.37M 1.28%
4,858
-1,085
19
$2.25M 1.22%
20,628
-3,004
20
$2.24M 1.21%
89,250
-4,017
21
$2.09M 1.13%
14,932
-1,773
22
$2.08M 1.12%
12,246
-1,161
23
$2.03M 1.1%
5,355
24
$2.02M 1.09%
5,714
-1,180
25
$1.97M 1.06%
8,833
-1,540