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
$120M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$827K
4
DY icon
Dycom Industries
DY
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$599K

Top Sells

1
+$783K
2
+$666K
3
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.66%
5,390
-316
52
$782K 0.65%
9,445
+117
53
$775K 0.65%
12,720
-140
54
$771K 0.64%
9,714
-65
55
$767K 0.64%
9,959
-87
56
$759K 0.63%
6,423
+50
57
$755K 0.63%
4,430
-200
58
$743K 0.62%
12,586
59
$736K 0.62%
21,586
-1,668
60
$730K 0.61%
15,462
+144
61
$726K 0.61%
14,385
62
$722K 0.6%
14,242
-241
63
$713K 0.6%
16,316
+311
64
$691K 0.58%
1,550
+88
65
$691K 0.58%
8,520
+158
66
$687K 0.57%
5,730
+500
67
$684K 0.57%
12,819
+200
68
$683K 0.57%
2,473
+16
69
$682K 0.57%
7,860
-1,100
70
$674K 0.56%
+13,209
71
$670K 0.56%
3,971
+72
72
$668K 0.56%
16,033
+224
73
$668K 0.56%
3,072
+53
74
$663K 0.55%
4,668
-285
75
$653K 0.55%
7,605
-186
1 2
3
4 5