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
$101M
AUM Growth
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$461K
3
+$360K
4
ACTG icon
Acacia Research
ACTG
+$292K
5
FTI icon
TechnipFMC
FTI
+$220K

Top Sells

1
+$280K
2
+$269K
3
+$237K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.37%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.66%
24,053
+110
27
$1.68M 1.65%
25,842
+568
28
$1.66M 1.64%
17,826
+326
29
$1.65M 1.62%
21,185
+116
30
$1.62M 1.6%
20,733
+450
31
$1.6M 1.58%
16,529
+249
32
$1.5M 1.48%
16,861
+234
33
$1.33M 1.31%
21,687
+402
34
$1.33M 1.31%
32,906
+120
35
$1.31M 1.29%
87,135
-1,998
36
$1.31M 1.29%
31,554
+935
37
$1.31M 1.29%
15,162
+243
38
$1.29M 1.28%
61,459
-1,441
39
$1.22M 1.21%
15,192
+308
40
$1.11M 1.09%
23,692
+550
41
$1.06M 1.04%
17,748
+433
42
$968K 0.95%
42,548
-570
43
$846K 0.83%
39,777
-336
44
$725K 0.71%
3,471
45
$675K 0.67%
10,441
+123
46
$649K 0.64%
19,544
-220
47
$618K 0.61%
23,801
+1,081
48
$594K 0.59%
39,000
-224
49
$589K 0.58%
28,952
+877
50
$584K 0.58%
17,850
+1,430
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