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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.1M
3
+$3.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 13.72%
139,879
+58,637
2
$14.3M 5.61%
617,554
+2,275
3
$10.8M 4.24%
397,871
+16,845
4
$10.3M 4.03%
24,427
+1,729
5
$9.2M 3.6%
531,012
6
$6.49M 2.54%
71,755
+67,413
7
$5.89M 2.31%
6,431
+5
8
$4.72M 1.85%
95,160
+10,548
9
$4.63M 1.81%
19,977
-1,301
10
$4.59M 1.8%
96,874
-1,231
11
$4.54M 1.78%
18,919
-159
12
$4.51M 1.77%
243,978
+6,536
13
$3.62M 1.42%
+6,721
14
$3.59M 1.41%
138,846
+2,842
15
$3.57M 1.4%
15,809
-45
16
$3.55M 1.39%
18,631
+4,993
17
$3.49M 1.37%
3,917
-388
18
$3.12M 1.22%
8,028
-129
19
$3.06M 1.2%
16,140
-1,020
20
$2.94M 1.15%
5,019
-305
21
$2.93M 1.15%
17,472
-104
22
$2.85M 1.12%
5,353
-2
23
$2.72M 1.06%
17,691
-4,012
24
$2.46M 0.96%
18,332
-347
25
$2.46M 0.96%
88,600
-6,770
1
2 3 4 5