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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$903K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.09%
11,700
+217
27
$1.05M 1.01%
17,880
+340
28
$987K 0.95%
11,926
+5,252
29
$953K 0.92%
6,857
+262
30
$922K 0.89%
9,207
-14
31
$916K 0.88%
2,703
+78
32
$897K 0.86%
5,568
+39
33
$869K 0.84%
6,043
+15
34
$848K 0.82%
25,234
-670
35
$847K 0.82%
10,728
+95
36
$847K 0.82%
9,846
-38
37
$834K 0.8%
11,548
-6
38
$826K 0.8%
4,951
+158
39
$822K 0.79%
7,740
+4,661
40
$820K 0.79%
+16,800
41
$795K 0.77%
3,187
+90
42
$794K 0.77%
5,590
-102
43
$783K 0.75%
10,433
+416
44
$783K 0.75%
16,794
+500
45
$767K 0.74%
2,409
-13
46
$764K 0.74%
11,617
+525
47
$758K 0.73%
15,818
+462
48
$743K 0.72%
7,620
49
$741K 0.71%
12,740
-60
50
$738K 0.71%
33,528
+1,087
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