LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.07M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.15M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Healthcare 10.27%
3 Industrials 9.89%
4 Energy 9.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.69%
+58,062
27
$1.74M 1.68%
+24,810
28
$1.71M 1.65%
+23,638
29
$1.71M 1.64%
+15,360
30
$1.66M 1.59%
+62,772
31
$1.65M 1.58%
+13,595
32
$1.63M 1.57%
+17,271
33
$1.44M 1.38%
+30,449
34
$1.42M 1.37%
+31,558
35
$1.36M 1.31%
+16,012
36
$1.35M 1.3%
+19,515
37
$1.31M 1.26%
+84,386
38
$1.21M 1.16%
+14,126
39
$1M 0.97%
+44,262
40
$994K 0.96%
+44,985
41
$989K 0.95%
+21,672
42
$983K 0.95%
+13,711
43
$964K 0.93%
+15,756
44
$871K 0.84%
+41,263
45
$793K 0.76%
+19,764
46
$765K 0.74%
+10,171
47
$673K 0.65%
+3,471
48
$625K 0.6%
+6,189
49
$523K 0.5%
+36,180
50
$496K 0.48%
+22,242
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