LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.2%
144,832
+5,348
2
$15.7M 5.92%
642,869
+11,254
3
$13.6M 5.11%
465,760
+14,836
4
$12.1M 4.54%
24,237
-318
5
$9.79M 3.69%
531,012
6
$8.04M 3.03%
234,622
+9,880
7
$6.19M 2.34%
6,258
-136
8
$5.96M 2.25%
119,843
+6,751
9
$5.65M 2.13%
255,789
+2,566
10
$5.4M 2.04%
19,584
-423
11
$5.38M 2.03%
18,547
-320
12
$5.07M 1.91%
37,880
-1,050
13
$4.58M 1.73%
95,706
-6,133
14
$4.26M 1.6%
26,939
+8,261
15
$3.75M 1.41%
5,076
+8
16
$3.69M 1.39%
145,790
+3,241
17
$3.68M 1.39%
15,809
18
$3.26M 1.23%
18,353
-197
19
$3.04M 1.15%
148,373
+641
20
$3.01M 1.13%
13,700
+5,231
21
$2.86M 1.08%
16,250
-289
22
$2.82M 1.06%
17,706
-143
23
$2.77M 1.04%
7,544
-484
24
$2.77M 1.04%
17,355
-130
25
$2.59M 0.98%
4,857
-228
1
2 3 4 5