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
$106M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$971K
3
+$959K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$926K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Top Sells

1
+$3.66M
2
+$2.51M
3
+$982K
4
IBM icon
IBM
IBM
+$807K
5
ANDV
Andeavor
ANDV
+$768K

Sector Composition

1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.62%
10,129
-679
52
$663K 0.62%
15,538
+242
53
$660K 0.62%
5,005
+68
54
$658K 0.62%
9,128
-30
55
$656K 0.62%
5,181
+272
56
$656K 0.62%
30,431
+1,102
57
$650K 0.61%
2,608
-38
58
$641K 0.6%
6,417
-118
59
$636K 0.6%
+9,471
60
$615K 0.58%
11,817
+103
61
$611K 0.57%
13,261
62
$603K 0.57%
9,259
+109
63
$598K 0.56%
9,334
-281
64
$597K 0.56%
6,120
-10,069
65
$583K 0.55%
2,855
-25
66
$574K 0.54%
9,154
+105
67
$560K 0.53%
+10,408
68
$551K 0.52%
3,692
+171
69
$551K 0.52%
10,800
-1,239
70
$547K 0.51%
4,759
-150
71
$540K 0.51%
16,010
+350
72
$540K 0.51%
12,100
73
$536K 0.5%
16,350
-720
74
$527K 0.5%
7,684
+59
75
$525K 0.49%
9,000
-500
1 2
3
4 5