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
$117M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$878K
3
+$773K
4
T icon
AT&T
T
+$605K
5
EVRG icon
Evergy
EVRG
+$532K

Top Sells

1
+$2.15M
2
+$750K
3
+$633K
4
UAL icon
United Airlines
UAL
+$555K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
7,925
-3,001
27
$1.07M 0.92%
31,229
-14,482
28
$1.04M 0.89%
13,251
-5,253
29
$1.04M 0.89%
49,429
-6,604
30
$1.03M 0.88%
9,953
-4,111
31
$1.01M 0.87%
10,352
-4,395
32
$992K 0.85%
14,223
-7,953
33
$978K 0.83%
8,711
-2,130
34
$933K 0.8%
8,858
-3,436
35
$927K 0.79%
+44,641
36
$905K 0.77%
9,471
+3,543
37
$889K 0.76%
36,656
+24,957
38
$871K 0.74%
41,501
-10,260
39
$833K 0.71%
14,385
+6,164
40
$825K 0.7%
16,602
+5,012
41
$823K 0.7%
3,032
42
$808K 0.69%
254,760
+21,660
43
$775K 0.66%
5,801
+1,824
44
$739K 0.63%
11,477
-5,945
45
$739K 0.63%
13,240
-2,360
46
$735K 0.63%
13,261
47
$732K 0.62%
5,564
+2,917
48
$724K 0.62%
16,820
+3,472
49
$680K 0.58%
6,352
+3,335
50
$673K 0.57%
18,910
+1,600
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