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
$102M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$363K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K

Top Sells

1
+$5.8M
2
+$994K
3
+$505K
4
SHPG
Shire pic
SHPG
+$291K
5
BYD icon
Boyd Gaming
BYD
+$289K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Energy 10.17%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.53%
16,420
+1,080
52
$513K 0.5%
22,720
+478
53
$484K 0.48%
6,986
54
$468K 0.46%
4,457
55
$456K 0.45%
5,000
56
$432K 0.42%
12,100
57
$427K 0.42%
12,100
58
$414K 0.41%
29,021
+1,899
59
$375K 0.37%
53,647
+3,566
60
$367K 0.36%
4,940
61
$363K 0.36%
+51,889
62
$361K 0.35%
55,466
+21,194
63
$349K 0.34%
24,276
+1,180
64
$332K 0.33%
2,165
65
$331K 0.32%
1,462
-50
66
$321K 0.32%
6,404
67
$320K 0.31%
20,401
+1,333
68
$290K 0.28%
9,285
+2,201
69
$289K 0.28%
+1,376
70
$280K 0.27%
6,197
+732
71
$269K 0.26%
+16,585
72
$269K 0.26%
7,241
73
$253K 0.25%
1,755
74
$244K 0.24%
821
75
$237K 0.23%
3,342
+388
1 2
3
4 5