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
$117M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$878K
3
+$773K
4
T icon
AT&T
T
+$605K
5
EVRG icon
Evergy
EVRG
+$532K

Top Sells

1
+$2.15M
2
+$750K
3
+$633K
4
UAL icon
United Airlines
UAL
+$555K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.57%
11,017
+4,789
52
$669K 0.57%
3,034
-307
53
$667K 0.57%
9,879
-7,094
54
$657K 0.56%
18,014
+9,807
55
$656K 0.56%
5,000
56
$652K 0.56%
4,709
+1,798
57
$650K 0.55%
13,386
-9,327
58
$642K 0.55%
12,367
59
$636K 0.54%
10,430
-4,663
60
$634K 0.54%
2,586
+1,360
61
$627K 0.54%
15,200
+7,840
62
$627K 0.54%
4,733
+2,360
63
$626K 0.53%
12,100
64
$625K 0.53%
3,217
+1,321
65
$621K 0.53%
6,706
+2,030
66
$620K 0.53%
43,676
+3,714
67
$618K 0.53%
9,043
+4,194
68
$617K 0.53%
3,688
+314
69
$614K 0.52%
7,339
+3,422
70
$612K 0.52%
12,591
+7,097
71
$610K 0.52%
10,647
+5,424
72
$602K 0.51%
8,820
+4,153
73
$599K 0.51%
8,764
+4,696
74
$599K 0.51%
11,066
+5,850
75
$588K 0.5%
33,263
+16,046
1 2
3
4 5