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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$903K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.71%
5,537
-309
52
$729K 0.7%
30,740
+1,380
53
$725K 0.7%
11,526
+3,135
54
$718K 0.69%
1,633
+86
55
$686K 0.66%
16,788
+446
56
$668K 0.64%
6,515
+1,125
57
$657K 0.63%
+3,981
58
$625K 0.6%
13,917
+602
59
$607K 0.58%
4,564
+163
60
$598K 0.58%
6,982
-338
61
$596K 0.57%
9,478
+212
62
$582K 0.56%
6,962
-172
63
$568K 0.55%
18,336
-2,405
64
$566K 0.55%
18,385
+283
65
$555K 0.53%
4,018
+134
66
$547K 0.53%
8,894
+354
67
$531K 0.51%
10,597
+424
68
$530K 0.51%
4,147
-521
69
$527K 0.51%
12,426
70
$525K 0.51%
9,703
+119
71
$521K 0.5%
13,722
+2,122
72
$514K 0.5%
14,882
-380
73
$476K 0.46%
3,928
+521
74
$471K 0.45%
6,504
-91
75
$461K 0.44%
10,103
+596
1 2
3
4 5