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
$110M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.62M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$506K

Top Sells

1
+$363K
2
+$268K
3
+$128K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.89%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.57%
25,797
+616
52
$626K 0.57%
3,471
53
$615K 0.56%
19,231
+1,745
54
$532K 0.49%
29,729
+1,752
55
$527K 0.48%
5,000
56
$521K 0.48%
40,024
-9,800
57
$506K 0.46%
+7,314
58
$495K 0.45%
4,920
59
$465K 0.42%
6,986
60
$459K 0.42%
4,369
-304
61
$457K 0.42%
11,101
+781
62
$438K 0.4%
5,766
+326
63
$437K 0.4%
25,196
+591
64
$434K 0.4%
12,100
65
$419K 0.38%
171
+5
66
$419K 0.38%
12,367
+267
67
$403K 0.37%
44,188
+1,696
68
$398K 0.36%
11,962
+276
69
$375K 0.34%
6,000
-404
70
$334K 0.3%
32,383
+788
71
$313K 0.29%
60,255
+1,478
72
$312K 0.28%
38,906
+947
73
$287K 0.26%
66,933
+13,655
74
$286K 0.26%
+7,654
75
$285K 0.26%
2,165
1 2
3
4 5