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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.07M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.15M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Healthcare 10.27%
3 Industrials 9.89%
4 Energy 9.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.47%
+27,546
52
$483K 0.47%
+6,986
53
$436K 0.42%
+15,340
54
$420K 0.4%
+4,457
55
$410K 0.39%
+12,100
56
$382K 0.37%
+12,100
57
$372K 0.36%
+5,000
58
$369K 0.36%
+50,081
59
$341K 0.33%
+195,900
60
$340K 0.33%
+4,940
61
$332K 0.32%
+2,165
62
$318K 0.31%
+23,096
63
$314K 0.3%
+1,512
64
$308K 0.3%
+6,404
65
$291K 0.28%
+1,368
66
$290K 0.28%
+19,068
67
$289K 0.28%
+22,623
68
$288K 0.28%
+7,241
69
$280K 0.27%
+11,026
70
$264K 0.25%
+1,755
71
$262K 0.25%
+27,122
72
$261K 0.25%
+14,353
73
$261K 0.25%
+5,465
74
$257K 0.25%
+7,084
75
$227K 0.22%
+2,954
1 2
3
4