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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.54M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$943K
5
EEFT icon
Euronet Worldwide
EEFT
+$838K

Top Sells

1
+$3.67M
2
+$1.01M
3
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.9%
80,526
+8,468
2
$13M 6.07%
608,205
-6,918
3
$10.5M 4.88%
23,407
+14
4
$7.29M 3.4%
473,421
+106
5
$5.5M 2.57%
6,476
-180
6
$5.26M 2.45%
57,295
+38,581
7
$4.76M 2.22%
+188,320
8
$4.75M 2.21%
247,246
-588
9
$4.49M 2.09%
95,137
-6,675
10
$4.34M 2.02%
21,772
-169
11
$4.13M 1.92%
20,408
-85
12
$3.55M 1.65%
22,110
-550
13
$3.39M 1.58%
15,854
14
$3.15M 1.47%
132,830
-1,132
15
$3.14M 1.46%
9,129
+7
16
$3.09M 1.44%
16,978
-20
17
$3.07M 1.43%
4,543
-127
18
$2.88M 1.34%
17,485
-5
19
$2.71M 1.26%
5,374
-149
20
$2.5M 1.17%
13,638
-20
21
$2.48M 1.15%
20,000
-76
22
$2.47M 1.15%
19,985
-905
23
$2.44M 1.14%
94,233
-471
24
$2.4M 1.12%
16,421
-56
25
$2.37M 1.1%
14,828
+161
1
2 3 4 5