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
$92M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$338K
3
+$335K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
AERI
Aerie Pharmaceuticals
AERI
+$252K

Top Sells

1
+$1.7M
2
+$661K
3
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.7%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.54%
4,920
-100
52
$486K 0.53%
5,000
53
$484K 0.53%
53,278
+4,519
54
$478K 0.52%
4,673
+206
55
$473K 0.51%
12,100
56
$450K 0.49%
12,100
57
$447K 0.49%
25,181
+14,206
58
$445K 0.48%
10,320
-121
59
$443K 0.48%
6,986
60
$394K 0.43%
6,404
61
$375K 0.41%
5,440
+500
62
$363K 0.39%
56,961
+1,884
63
$341K 0.37%
60,950
+2,066
64
$338K 0.37%
+11,686
65
$335K 0.36%
+37,959
66
$330K 0.36%
24,605
+780
67
$306K 0.33%
31,595
+13,973
68
$300K 0.33%
2,165
69
$293K 0.32%
58,777
+1,784
70
$282K 0.31%
11,445
+2,880
71
$262K 0.28%
1,415
-47
72
$251K 0.27%
3,570
+228
73
$240K 0.26%
4,056
+617
74
$240K 0.26%
42,492
+19,717
75
$229K 0.25%
1,755
1 2
3
4 5