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
$101M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$230K
4
CSCO icon
Cisco
CSCO
+$211K
5
PSA icon
Public Storage
PSA
+$210K

Top Sells

1
+$5.31M
2
+$2.22M
3
+$1.35M
4
YHOO
Yahoo Inc
YHOO
+$398K
5
AKRX
Akorn Inc
AKRX
+$286K

Sector Composition

1 Financials 12.95%
2 Industrials 11.1%
3 Healthcare 10.03%
4 Technology 9.94%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.53%
3,404
-67
52
$505K 0.5%
38,828
-1,196
53
$502K 0.5%
5,374
-1,940
54
$496K 0.49%
4,920
55
$494K 0.49%
6,986
56
$474K 0.47%
11,483
+382
57
$461K 0.46%
12,100
58
$437K 0.43%
5,766
59
$430K 0.43%
5,000
60
$429K 0.43%
12,367
61
$427K 0.42%
4,303
-66
62
$412K 0.41%
2,905
+1,000
63
$369K 0.37%
6,000
64
$364K 0.36%
12,872
+3,234
65
$341K 0.34%
4,277
+1,038
66
$338K 0.34%
38,906
67
$331K 0.33%
32,383
68
$314K 0.31%
2,165
69
$314K 0.31%
25,797
70
$286K 0.28%
4,518
71
$284K 0.28%
30,017
+4,821
72
$269K 0.27%
4,213
+183
73
$269K 0.27%
11,445
74
$257K 0.26%
42,397
-1,791
75
$255K 0.25%
60,255
1 2
3
4 5