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
$114M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$427K
3
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.29%
18,504
-4,765
27
$1.38M 1.21%
14,747
-4,129
28
$1.36M 1.2%
24,551
-5,736
29
$1.35M 1.19%
12,294
-2,853
30
$1.32M 1.16%
22,320
-1,271
31
$1.18M 1.04%
56,033
-2,828
32
$1.15M 1.01%
66,588
+1,516
33
$1.09M 0.95%
51,761
-4,770
34
$1.08M 0.95%
17,422
-5,230
35
$1.06M 0.93%
22,713
-6,921
36
$1.04M 0.91%
10,841
-3,264
37
$978K 0.86%
21,377
-7,310
38
$921K 0.81%
16,973
-313
39
$911K 0.8%
15,093
-5,902
40
$873K 0.77%
16,179
-5,453
41
$841K 0.74%
3,341
42
$807K 0.71%
233,100
-4,395
43
$805K 0.71%
15,600
-3,360
44
$798K 0.7%
3,032
45
$759K 0.67%
39,962
-753
46
$710K 0.62%
12,100
47
$695K 0.61%
13,261
-550
48
$680K 0.6%
9,400
+380
49
$676K 0.59%
10,442
-3,916
50
$667K 0.59%
60,186
-25,154
1
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