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
$120M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$350K
3
+$326K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$311K

Top Sells

1
+$2.37M
2
+$281K
3
+$271K
4
PAY
Verifone Systems Inc
PAY
+$248K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$223K

Sector Composition

1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.55%
15,527
+4
27
$1.86M 1.54%
15,577
-787
28
$1.83M 1.52%
15,147
+26
29
$1.79M 1.49%
105,142
+31,192
30
$1.64M 1.36%
22,652
-798
31
$1.43M 1.19%
14,105
-1,334
32
$1.36M 1.13%
28,687
-1,889
33
$1.29M 1.08%
23,591
-740
34
$1.25M 1.04%
16,810
-685
35
$1.25M 1.04%
58,861
+9
36
$1.24M 1.03%
20,995
-1,628
37
$1.19M 0.99%
56,531
-824
38
$1.14M 0.94%
21,632
-229
39
$1.14M 0.94%
65,072
+17,964
40
$1.11M 0.92%
29,634
+465
41
$1.07M 0.89%
85,340
-11,257
42
$1.03M 0.86%
17,286
+380
43
$1M 0.83%
12,018
-2,134
44
$992K 0.82%
18,960
-780
45
$968K 0.8%
14,358
-2,707
46
$851K 0.71%
3,341
47
$838K 0.7%
13,811
-990
48
$809K 0.67%
3,032
+1,312
49
$774K 0.64%
18,694
-3,335
50
$773K 0.64%
26,269
-7,581
1
2
3 4 5