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
$110M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.62M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$506K

Top Sells

1
+$363K
2
+$268K
3
+$128K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.89%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.48%
20,456
+1,044
27
$1.62M 1.48%
26,116
+560
28
$1.62M 1.48%
+41,700
29
$1.62M 1.47%
16,800
+611
30
$1.5M 1.37%
30,037
+1,338
31
$1.49M 1.36%
21,483
+907
32
$1.49M 1.36%
24,706
+1,098
33
$1.49M 1.36%
17,050
+664
34
$1.38M 1.26%
31,924
+876
35
$1.35M 1.23%
+26,036
36
$1.28M 1.17%
15,651
+341
37
$1.27M 1.16%
90,342
+2,532
38
$1.22M 1.11%
33,253
+1,135
39
$1.14M 1.04%
54,745
+2,916
40
$1.08M 0.99%
15,548
+756
41
$1.08M 0.98%
23,084
+1,250
42
$972K 0.89%
+25,620
43
$900K 0.82%
39,969
+2,027
44
$792K 0.72%
37,671
+2,643
45
$734K 0.67%
18,850
+460
46
$684K 0.62%
269,220
+6,560
47
$678K 0.62%
24,576
+1,810
48
$668K 0.61%
24,188
+715
49
$657K 0.6%
47,652
-19,402
50
$642K 0.59%
18,446
-1,098
1
2
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