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
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$860K
3
+$657K
4
D icon
Dominion Energy
D
+$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

1
+$2.45M
2
+$732K
3
+$532K
4
FCX icon
Freeport-McMoran
FCX
+$377K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.98%
13,512
-711
27
$1.19M 0.96%
9,694
-2,504
28
$1.14M 0.92%
12,946
-305
29
$1.11M 0.9%
7,518
-407
30
$1.1M 0.89%
9,590
+119
31
$1.07M 0.87%
10,083
-269
32
$1.05M 0.85%
9,658
-295
33
$1.02M 0.82%
48,266
-1,163
34
$1.01M 0.82%
14,952
+567
35
$971K 0.79%
46,826
+2,185
36
$964K 0.78%
8,550
-161
37
$881K 0.71%
3,032
38
$867K 0.7%
11,822
+805
39
$860K 0.7%
+9,615
40
$851K 0.69%
10,808
-669
41
$847K 0.69%
40,202
-1,299
42
$844K 0.68%
17,342
+522
43
$826K 0.67%
17,473
+871
44
$807K 0.65%
5,579
-222
45
$799K 0.65%
11,374
+8,244
46
$775K 0.63%
12,980
-260
47
$768K 0.62%
5,000
48
$746K 0.61%
11,706
+1,059
49
$744K 0.6%
29,329
-7,327
50
$741K 0.6%
4,937
+204
1
2
3 4 5