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
$174M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$935K
3
+$578K
4
FNF icon
Fidelity National Financial
FNF
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.1K

Top Sells

1
+$1.34M
2
+$757K
3
+$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.08%
12,408
-669
27
$1.86M 1.07%
16,705
+23
28
$1.86M 1.07%
34,591
+161
29
$1.78M 1.02%
13,498
-100
30
$1.77M 1.02%
3,506
-21
31
$1.77M 1.02%
5,355
-29
32
$1.75M 1.01%
7,610
+100
33
$1.69M 0.97%
30,821
-1,493
34
$1.68M 0.96%
+6,233
35
$1.62M 0.93%
6,156
+52
36
$1.6M 0.92%
11,051
+97
37
$1.5M 0.86%
6,536
+98
38
$1.5M 0.86%
3,657
-57
39
$1.45M 0.83%
3,163
+75
40
$1.34M 0.77%
37,784
+634
41
$1.34M 0.77%
3,551
+14
42
$1.34M 0.77%
41,217
+17,836
43
$1.29M 0.74%
14,189
+209
44
$1.29M 0.74%
4,882
+6
45
$1.28M 0.73%
11,074
+257
46
$1.26M 0.72%
19,055
+254
47
$1.23M 0.71%
8,134
48
$1.22M 0.7%
22,731
+88
49
$1.19M 0.68%
10,131
-61
50
$1.19M 0.68%
12,259
+266
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