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
$120M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$350K
3
+$326K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$311K

Top Sells

1
+$2.37M
2
+$281K
3
+$271K
4
PAY
Verifone Systems Inc
PAY
+$248K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$223K

Sector Composition

1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.63%
36,185
-1,724
52
$724K 0.6%
237,495
+5,635
53
$678K 0.56%
12,100
54
$668K 0.55%
40,715
+865
55
$666K 0.55%
17,630
+370
56
$662K 0.55%
23,241
-853
57
$645K 0.54%
2,094
+46
58
$625K 0.52%
54
-4
59
$598K 0.5%
3,015
+160
60
$579K 0.48%
3,436
-1,610
61
$572K 0.48%
639
-52
62
$572K 0.48%
5,000
63
$571K 0.47%
12,367
64
$544K 0.45%
28,610
-1,301
65
$536K 0.45%
4,989
+520
66
$527K 0.44%
9,020
+340
67
$511K 0.42%
9,500
68
$493K 0.41%
6,536
+200
69
$395K 0.33%
6,320
+70
70
$394K 0.33%
52,683
-10,769
71
$379K 0.31%
3,717
+82
72
$362K 0.3%
9,199
+199
73
$359K 0.3%
12,148
74
$340K 0.28%
2,316
+184
75
$324K 0.27%
1,097
1 2
3
4 5