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
$111M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$396K

Top Sells

1
+$2.41M
2
+$1.44M
3
+$915K
4
HALO icon
Halozyme
HALO
+$301K
5
UAL icon
United Airlines
UAL
+$250K

Sector Composition

1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.77%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.58%
29,418
-567
52
$587K 0.53%
9,500
53
$574K 0.52%
37,340
-7,064
54
$516K 0.46%
272,985
+5,130
55
$512K 0.46%
+10,800
56
$499K 0.45%
4,920
57
$497K 0.45%
32,837
+617
58
$472K 0.43%
5,458
+103
59
$465K 0.42%
2,855
-150
60
$455K 0.41%
12,367
-479
61
$451K 0.41%
4,329
+26
62
$444K 0.4%
6,786
63
$443K 0.4%
12,100
-479
64
$441K 0.4%
67,892
+1,278
65
$440K 0.4%
1,996
+37
66
$437K 0.39%
5,000
67
$403K 0.36%
5,668
68
$392K 0.35%
11,173
-680
69
$344K 0.31%
2,165
70
$342K 0.31%
34
+1
71
$325K 0.29%
4,090
-475
72
$318K 0.29%
6,250
73
$313K 0.28%
61,082
+1,176
74
$309K 0.28%
6,013
75
$304K 0.27%
8,120
-600
1 2
3
4 5