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
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$827K
4
DY icon
Dycom Industries
DY
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$599K

Top Sells

1
+$783K
2
+$666K
3
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.91%
5,949
-90
27
$1.05M 0.88%
17,780
-760
28
$1.05M 0.88%
2,702
-131
29
$1.05M 0.88%
6,571
-419
30
$1.01M 0.85%
17,760
+9
31
$1M 0.84%
11,318
-356
32
$974K 0.81%
11,014
-1,151
33
$973K 0.81%
5,658
+328
34
$956K 0.8%
33,452
+10
35
$936K 0.78%
11,556
+151
36
$919K 0.77%
5,870
-52
37
$908K 0.76%
10,849
-67
38
$903K 0.75%
9,228
+643
39
$875K 0.73%
7,401
-470
40
$873K 0.73%
10,086
+331
41
$867K 0.72%
4,867
+165
42
$865K 0.72%
12,250
-1,508
43
$856K 0.72%
7,221
-1,042
44
$845K 0.71%
7,134
-386
45
$843K 0.7%
17,069
+117
46
$840K 0.7%
30,430
+450
47
$835K 0.7%
9,386
+129
48
$833K 0.7%
2,807
49
$831K 0.69%
13,382
+237
50
$827K 0.69%
+6,373
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