LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$899K

Top Sells

1
+$3.66M
2
+$1.09M
3
+$807K
4
ANDV
Andeavor
ANDV
+$768K
5
CCL icon
Carnival Corp
CCL
+$746K

Sector Composition

1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.01%
14,794
-158
27
$1.04M 0.98%
15,221
-1,590
28
$1.03M 0.97%
49,834
+3,008
29
$1.03M 0.97%
6,568
-431
30
$1.01M 0.95%
48,099
-167
31
$982K 0.92%
9,024
-670
32
$971K 0.91%
+38,392
33
$959K 0.9%
+17,783
34
$911K 0.86%
8,915
-743
35
$891K 0.84%
9,342
-741
36
$885K 0.83%
9,584
-6
37
$836K 0.79%
11,555
-267
38
$821K 0.77%
17,486
+13
39
$813K 0.76%
12,630
-113
40
$804K 0.76%
38,179
-2,023
41
$786K 0.74%
11,002
-372
42
$755K 0.71%
11,268
-1,678
43
$740K 0.7%
+2,825
44
$733K 0.69%
16,905
-437
45
$718K 0.67%
6,877
-641
46
$716K 0.67%
+28,170
47
$702K 0.66%
2,807
-225
48
$689K 0.65%
7,998
-552
49
$669K 0.63%
12,920
-60
50
$668K 0.63%
5,864
-520
1
2
3 4 5