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
$153M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$894K
4
UL icon
Unilever
UL
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$714K

Top Sells

1
+$2.19M
2
+$1.02M
3
+$989K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.65%
3,732
-160
52
$1M 0.65%
9,964
+101
53
$983K 0.64%
10,204
+46
54
$980K 0.64%
8,668
-3,097
55
$942K 0.61%
10,321
56
$942K 0.61%
2,653
-6
57
$938K 0.61%
6,722
+63
58
$926K 0.6%
42,279
-31,897
59
$905K 0.59%
41,661
-155
60
$901K 0.59%
11,374
+217
61
$901K 0.59%
6,248
+100
62
$897K 0.58%
9,626
-117
63
$894K 0.58%
+8,654
64
$857K 0.56%
+14,194
65
$849K 0.55%
14,568
+236
66
$836K 0.54%
3,555
67
$793K 0.52%
8,020
+177
68
$776K 0.51%
9,458
+205
69
$766K 0.5%
19,152
-1,020
70
$763K 0.5%
2,041
+265
71
$748K 0.49%
17,484
+284
72
$737K 0.48%
15,815
-110
73
$735K 0.48%
33,789
-47,036
74
$722K 0.47%
15,485
-9
75
$714K 0.47%
+33,414
1 2
3
4 5