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
$153M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$894K
4
UL icon
Unilever
UL
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$714K

Top Sells

1
+$2.19M
2
+$1.02M
3
+$989K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.01%
9,645
-257
27
$1.43M 0.93%
5,524
-266
28
$1.29M 0.84%
28,867
+404
29
$1.29M 0.84%
29,410
-940
30
$1.24M 0.81%
11,605
-92
31
$1.23M 0.8%
7,580
32
$1.2M 0.78%
8,349
-86
33
$1.18M 0.77%
22,224
+1,083
34
$1.18M 0.77%
5,386
-38
35
$1.18M 0.77%
4,310
-225
36
$1.17M 0.76%
5,741
+14
37
$1.14M 0.75%
18,408
+1,206
38
$1.14M 0.74%
1,581
-53
39
$1.14M 0.74%
5,844
40
$1.13M 0.74%
5,273
+196
41
$1.13M 0.74%
10,319
-361
42
$1.13M 0.73%
3,207
-24
43
$1.11M 0.73%
27,057
-349
44
$1.11M 0.72%
12,640
45
$1.09M 0.71%
4,014
-21
46
$1.09M 0.71%
44,207
+427
47
$1.04M 0.68%
13,490
48
$1.03M 0.67%
3,988
-67
49
$1.03M 0.67%
2,052
-100
50
$1.02M 0.67%
14,658
-460
1
2
3 4 5