LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

1
+$717K
2
+$608K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.66%
145,167
+335
2
$16.9M 5.8%
643,293
+424
3
$14.9M 5.1%
477,840
+12,080
4
$12.6M 4.33%
24,396
+159
5
$9.9M 3.39%
531,012
6
$8.83M 3.02%
243,993
+9,371
7
$6.4M 2.19%
19,401
-183
8
$6.31M 2.16%
126,558
+6,715
9
$5.96M 2.04%
255,899
+110
10
$5.83M 2%
18,470
-77
11
$5.77M 1.98%
6,238
-20
12
$5.12M 1.75%
27,452
+513
13
$4.49M 1.54%
37,480
-400
14
$4.49M 1.54%
18,432
+79
15
$4.06M 1.39%
145,379
-411
16
$4.01M 1.37%
16,500
+250
17
$4.01M 1.37%
83,074
-12,632
18
$3.75M 1.29%
5,111
+35
19
$3.72M 1.28%
15,777
-136
20
$3.36M 1.15%
16,945
+172
21
$3.14M 1.08%
152,697
+4,324
22
$3.08M 1.05%
14,022
+322
23
$3.05M 1.04%
7,517
-27
24
$2.97M 1.02%
17,826
+120
25
$2.88M 0.99%
15,527
+151
1
2 3 4 5