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
$234M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.21M
3
+$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$872K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.09%
81,242
+716
2
$13.9M 5.95%
615,279
+7,074
3
$9.88M 4.22%
531,012
+57,591
4
$9.77M 4.17%
22,698
-709
5
$9.76M 4.17%
381,026
+192,706
6
$5.7M 2.43%
6,426
-50
7
$4.88M 2.09%
237,442
-9,804
8
$4.72M 2.02%
98,105
+2,968
9
$4.21M 1.8%
+84,612
10
$4.02M 1.72%
19,078
-1,330
11
$3.69M 1.58%
21,703
-69
12
$3.67M 1.57%
21,278
-832
13
$3.5M 1.5%
136,004
+3,174
14
$3.31M 1.41%
8,157
-972
15
$3.28M 1.4%
15,854
16
$3.05M 1.31%
4,305
-238
17
$3.05M 1.3%
5,324
-50
18
$3.04M 1.3%
17,576
+91
19
$2.85M 1.22%
17,160
+182
20
$2.8M 1.19%
14,740
-88
21
$2.67M 1.14%
16,478
+57
22
$2.66M 1.14%
9,818
+19
23
$2.64M 1.13%
95,370
+1,137
24
$2.52M 1.08%
5,355
25
$2.39M 1.02%
175,988
-4,954
1
2 3 4 5