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
$111M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$396K

Top Sells

1
+$2.41M
2
+$1.44M
3
+$915K
4
HALO icon
Halozyme
HALO
+$301K
5
UAL icon
United Airlines
UAL
+$250K

Sector Composition

1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.77%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.62%
16,256
-201
27
$1.8M 1.62%
26,093
+1,157
28
$1.79M 1.61%
21,317
+707
29
$1.75M 1.58%
23,645
-2,036
30
$1.66M 1.5%
22,467
+714
31
$1.66M 1.5%
41,940
-1,680
32
$1.32M 1.19%
15,748
-442
33
$1.32M 1.19%
15,264
-510
34
$1.28M 1.15%
33,289
-118
35
$1.21M 1.09%
+21,782
36
$1.18M 1.07%
17,218
-252
37
$1.17M 1.05%
96,215
+1,654
38
$1.15M 1.03%
22,910
-536
39
$1.13M 1.01%
81,422
+28,586
40
$1.11M 1%
+32,107
41
$1.08M 0.97%
50,887
+1,823
42
$1.05M 0.94%
+49,430
43
$952K 0.86%
20,841
-1,159
44
$881K 0.79%
22,840
-3,820
45
$876K 0.79%
41,359
+769
46
$849K 0.76%
22,422
-3,259
47
$824K 0.74%
3,441
+37
48
$811K 0.73%
27,643
-942
49
$690K 0.62%
18,680
+360
50
$689K 0.62%
24,386
-442
1
2
3 4 5