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
$107M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$368K
3
+$248K
4
PGH
Pengrowth Energy Corporation
PGH
+$186K
5
UPS icon
United Parcel Service
UPS
+$97.6K

Top Sells

1
+$2.41M
2
+$298K
3
+$222K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$170K

Sector Composition

1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.51%
3,404
52
$522K 0.49%
5,355
-26
53
$504K 0.47%
12,846
+479
54
$503K 0.47%
6,786
55
$501K 0.47%
267,855
-1,695
56
$499K 0.47%
4,920
57
$494K 0.46%
12,579
+479
58
$470K 0.44%
+1,959
59
$457K 0.43%
9,500
60
$452K 0.42%
11,853
+128
61
$439K 0.41%
4,260
-22
62
$434K 0.41%
66,614
-403
63
$434K 0.41%
3,005
64
$409K 0.38%
5,668
-98
65
$400K 0.38%
4,303
66
$398K 0.37%
5,000
67
$391K 0.37%
33
-2
68
$380K 0.36%
32,220
-204
69
$368K 0.35%
+4,565
70
$365K 0.34%
8,720
71
$329K 0.31%
2,165
72
$329K 0.31%
6,250
73
$316K 0.3%
29,924
-86
74
$304K 0.29%
190,973
+116,565
75
$301K 0.28%
24,896
-5,157
1 2
3
4 5