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
$114M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$427K
3
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.54%
3,374
-62
52
$606K 0.53%
3,040
+25
53
$604K 0.53%
11,590
+5,016
54
$597K 0.52%
17,310
-320
55
$583K 0.51%
3,977
+1,661
56
$573K 0.5%
13,348
+5,331
57
$559K 0.49%
12,367
58
$556K 0.49%
8,612
-3,406
59
$520K 0.46%
5,928
+2,686
60
$509K 0.45%
9,500
61
$505K 0.44%
5,029
+40
62
$505K 0.44%
52
-2
63
$504K 0.44%
2,056
-38
64
$503K 0.44%
5,000
65
$500K 0.44%
314
-325
66
$482K 0.42%
+13,201
67
$475K 0.42%
17,572
-8,697
68
$459K 0.4%
6,408
-128
69
$456K 0.4%
2,911
+1,554
70
$454K 0.4%
876
+432
71
$443K 0.39%
4,676
+2,272
72
$427K 0.38%
+8,221
73
$424K 0.37%
6,377
+57
74
$418K 0.37%
17,166
-6,075
75
$394K 0.35%
20,470
-8,140
1 2
3
4 5