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
$101M
AUM Growth
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$461K
3
+$360K
4
ACTG icon
Acacia Research
ACTG
+$292K
5
FTI icon
TechnipFMC
FTI
+$220K

Top Sells

1
+$280K
2
+$269K
3
+$237K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.37%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.53%
23,825
-5,196
52
$510K 0.5%
4,467
+10
53
$508K 0.5%
5,020
-691
54
$494K 0.49%
2,470
+1,094
55
$480K 0.47%
12,100
56
$461K 0.45%
+15,546
57
$457K 0.45%
6,986
58
$450K 0.44%
12,100
59
$433K 0.43%
30,120
+5,844
60
$431K 0.43%
253,915
+44,190
61
$428K 0.42%
48,759
+33,267
62
$422K 0.42%
5,000
63
$356K 0.35%
56,993
+3,346
64
$346K 0.34%
6,404
65
$337K 0.33%
2,165
66
$331K 0.33%
4,940
67
$329K 0.32%
1,462
68
$327K 0.32%
58,884
+3,418
69
$267K 0.26%
55,077
+3,188
70
$259K 0.26%
17,622
+1,037
71
$253K 0.25%
22,775
+2,374
72
$249K 0.25%
821
73
$239K 0.24%
1,755
74
$229K 0.23%
3,439
75
$224K 0.22%
3,342
1 2
3
4 5