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
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$230K
4
CSCO icon
Cisco
CSCO
+$211K
5
PSA icon
Public Storage
PSA
+$210K

Top Sells

1
+$5.31M
2
+$2.22M
3
+$1.35M
4
YHOO
Yahoo Inc
YHOO
+$398K
5
AKRX
Akorn Inc
AKRX
+$286K

Sector Composition

1 Financials 12.95%
2 Industrials 11.1%
3 Healthcare 10.03%
4 Technology 9.94%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.67%
59,892
+1,007
27
$1.64M 1.63%
43,020
+1,320
28
$1.59M 1.58%
31,194
+1,157
29
$1.58M 1.56%
25,024
+318
30
$1.54M 1.53%
16,392
+352
31
$1.47M 1.45%
29,516
-2,408
32
$1.41M 1.39%
34,335
+1,082
33
$1.35M 1.34%
15,544
-107
34
$1.34M 1.33%
21,843
+360
35
$1.26M 1.25%
93,433
+3,091
36
$1.21M 1.2%
17,619
+569
37
$1.17M 1.16%
15,892
+344
38
$985K 0.98%
26,440
+820
39
$972K 0.96%
45,800
-8,945
40
$909K 0.9%
22,564
-520
41
$814K 0.81%
35,965
-4,004
42
$750K 0.74%
27,774
+3,198
43
$709K 0.7%
33,566
-4,105
44
$658K 0.65%
18,420
-430
45
$655K 0.65%
48,302
+650
46
$636K 0.63%
24,937
+749
47
$588K 0.58%
30,462
+733
48
$579K 0.57%
269,220
49
$577K 0.57%
21,014
+1,783
50
$547K 0.54%
18,446
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