LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$338K
3
+$335K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
AERI
Aerie Pharmaceuticals
AERI
+$252K

Top Sells

1
+$1.7M
2
+$661K
3
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.7%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.68%
28,699
-688
27
$1.52M 1.66%
20,576
-609
28
$1.49M 1.62%
25,556
-286
29
$1.4M 1.52%
19,412
-1,321
30
$1.34M 1.46%
31,048
-506
31
$1.33M 1.44%
16,386
-475
32
$1.32M 1.44%
23,608
-445
33
$1.19M 1.3%
87,810
+675
34
$1.18M 1.28%
15,310
+118
35
$1.16M 1.26%
32,118
-788
36
$1.1M 1.19%
51,829
-9,630
37
$1.05M 1.14%
21,834
+147
38
$1.02M 1.11%
14,792
-370
39
$918K 1%
67,054
+28,054
40
$861K 0.94%
37,942
-4,606
41
$743K 0.81%
35,028
-4,749
42
$724K 0.79%
18,390
+540
43
$708K 0.77%
22,766
-926
44
$663K 0.72%
19,544
45
$649K 0.71%
17,486
-262
46
$633K 0.69%
49,824
+19,704
47
$603K 0.66%
3,471
48
$603K 0.66%
23,473
-328
49
$527K 0.57%
262,660
+8,745
50
$514K 0.56%
27,977
-975
1
2
3 4 5