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
$107M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$368K
3
+$248K
4
PGH
Pengrowth Energy Corporation
PGH
+$186K
5
UPS icon
United Parcel Service
UPS
+$97.6K

Top Sells

1
+$2.41M
2
+$298K
3
+$222K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$170K

Sector Composition

1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.71%
34,800
+65
27
$1.78M 1.67%
25,681
-120
28
$1.75M 1.64%
43,620
+60
29
$1.64M 1.54%
16,457
+187
30
$1.59M 1.49%
24,936
+210
31
$1.44M 1.35%
29,460
+205
32
$1.39M 1.31%
21,753
-94
33
$1.31M 1.23%
33,407
-452
34
$1.27M 1.19%
16,190
+109
35
$1.27M 1.19%
15,774
+187
36
$1.23M 1.16%
17,470
+134
37
$1.14M 1.07%
94,561
+1,280
38
$1.05M 0.98%
49,064
-785
39
$1.04M 0.97%
26,660
+460
40
$1.02M 0.96%
23,446
+494
41
$970K 0.91%
22,000
+368
42
$969K 0.91%
25,681
-150
43
$915K 0.86%
40,343
-2,290
44
$865K 0.81%
40,590
-594
45
$761K 0.71%
52,836
+3,308
46
$699K 0.66%
28,585
+565
47
$639K 0.6%
44,404
+5,064
48
$624K 0.59%
29,985
-205
49
$597K 0.56%
24,828
+121
50
$594K 0.56%
18,320
-130
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