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
$165M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.25M
3
+$688K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Top Sells

1
+$24M
2
+$1.21M
3
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.63%
8,972
+77
52
$1.02M 0.62%
1,846
+43
53
$1.02M 0.62%
11,279
+538
54
$1M 0.61%
17,776
+305
55
$1M 0.61%
18,787
+579
56
$984K 0.6%
17,870
+85
57
$970K 0.59%
11,675
-83
58
$952K 0.58%
10,607
+1,055
59
$941K 0.57%
5,282
+77
60
$933K 0.57%
8,258
-97
61
$904K 0.55%
19,899
+97
62
$901K 0.55%
23,722
+1,038
63
$892K 0.54%
21,272
+293
64
$887K 0.54%
6,534
+361
65
$864K 0.52%
10,455
+44
66
$863K 0.52%
19,676
+854
67
$854K 0.52%
33,147
+3,075
68
$836K 0.51%
19,100
+5,006
69
$825K 0.5%
18,951
+861
70
$822K 0.5%
8,292
+181
71
$815K 0.49%
27,688
-346
72
$808K 0.49%
8,767
+297
73
$808K 0.49%
8,134
74
$804K 0.49%
38,533
-2,589
75
$749K 0.45%
19,443
+487
1 2
3
4 5