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
$102M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$363K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K

Top Sells

1
+$5.8M
2
+$994K
3
+$505K
4
SHPG
Shire pic
SHPG
+$291K
5
BYD icon
Boyd Gaming
BYD
+$289K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Energy 10.17%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.7%
28,672
+337
27
$1.67M 1.64%
17,500
+229
28
$1.66M 1.63%
20,283
+172
29
$1.65M 1.62%
13,860
+265
30
$1.65M 1.62%
21,069
+777
31
$1.58M 1.55%
16,280
+920
32
$1.44M 1.42%
16,627
+615
33
$1.44M 1.41%
89,133
+4,747
34
$1.42M 1.39%
32,786
+1,228
35
$1.36M 1.33%
30,619
+170
36
$1.34M 1.31%
+62,900
37
$1.32M 1.3%
21,285
+1,770
38
$1.25M 1.22%
14,919
+793
39
$1.17M 1.15%
14,884
+1,173
40
$1.07M 1.05%
23,142
+1,470
41
$1.04M 1.02%
17,315
+1,559
42
$984K 0.97%
43,118
-1,144
43
$855K 0.84%
40,113
-1,150
44
$778K 0.76%
19,764
45
$705K 0.69%
10,318
+147
46
$652K 0.64%
3,471
47
$593K 0.58%
39,224
+3,044
48
$584K 0.57%
28,075
+529
49
$578K 0.57%
5,711
-478
50
$556K 0.55%
209,725
+13,825
1
2
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