LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$850K
3
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

1
+$732K
2
+$532K
3
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.59%
6,535
+183
52
$725K 0.59%
6,384
-2,474
53
$724K 0.59%
12,743
+1,474
54
$713K 0.58%
229,975
-24,785
55
$704K 0.57%
2,646
+60
56
$699K 0.57%
12,039
-1,347
57
$697K 0.57%
13,261
58
$693K 0.56%
4,909
+200
59
$680K 0.55%
3,034
60
$674K 0.55%
9,150
+107
61
$668K 0.54%
39,410
-4,266
62
$665K 0.54%
7,036
+330
63
$665K 0.54%
9,158
+394
64
$663K 0.54%
9,049
+229
65
$659K 0.53%
15,660
+460
66
$657K 0.53%
+10,525
67
$645K 0.52%
20,003
+1,989
68
$639K 0.52%
4,909
+77
69
$634K 0.51%
2,348
+57
70
$624K 0.51%
12,100
71
$618K 0.5%
11,714
+648
72
$617K 0.5%
2,880
73
$615K 0.5%
7,484
+145
74
$611K 0.5%
7,625
+375
75
$611K 0.5%
12,367
1 2
3
4 5