LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.25M
3
+$688K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Top Sells

1
+$24M
2
+$1.21M
3
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.05%
811
+14
27
$1.73M 1.05%
11,612
+126
28
$1.72M 1.04%
4,461
-4
29
$1.64M 0.99%
5,420
+54
30
$1.6M 0.97%
6,793
+186
31
$1.52M 0.92%
21,181
+493
32
$1.45M 0.88%
6,286
+196
33
$1.45M 0.88%
10,788
+247
34
$1.43M 0.87%
14,908
+208
35
$1.43M 0.87%
5,680
-37
36
$1.4M 0.85%
13,718
+198
37
$1.39M 0.84%
31,330
+640
38
$1.37M 0.83%
34,147
+2,054
39
$1.28M 0.77%
7,197
+369
40
$1.25M 0.76%
+46,972
41
$1.25M 0.75%
13,116
+45
42
$1.24M 0.75%
3,699
+65
43
$1.23M 0.75%
6,827
+129
44
$1.22M 0.74%
10,835
+133
45
$1.21M 0.73%
12,854
+343
46
$1.21M 0.73%
12,493
+221
47
$1.18M 0.71%
13,985
+614
48
$1.17M 0.71%
46,871
+1,406
49
$1.12M 0.68%
7,794
+2,344
50
$1.12M 0.68%
4,224
+24
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2
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