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
$174M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$935K
3 +$578K
4
FNF icon
Fidelity National Financial
FNF
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.1K

Top Sells

1 +$1.34M
2 +$757K
3 +$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.18M 0.68%
1,830
+37
52
$1.18M 0.68%
45,906
+252
53
$1.16M 0.67%
28,703
+578
54
$1.16M 0.67%
18,198
+301
55
$1.15M 0.66%
14,225
+435
56
$1.1M 0.63%
13,435
+495
57
$1.03M 0.59%
20,805
+685
58
$1.03M 0.59%
18,013
+428
59
$1.02M 0.59%
10,704
60
$1.02M 0.59%
8,419
+109
61
$1.01M 0.58%
11,496
+97
62
$973K 0.56%
9,802
+369
63
$957K 0.55%
17,430
-554
64
$949K 0.55%
2,220
-150
65
$941K 0.54%
9,695
+459
66
$935K 0.54%
+25,292
67
$912K 0.52%
25,154
+1,262
68
$896K 0.52%
23,459
+987
69
$895K 0.51%
20,570
-110
70
$870K 0.5%
20,398
+496
71
$863K 0.5%
45,611
+1,294
72
$861K 0.49%
5,105
-95
73
$845K 0.49%
22,225
+1,008
74
$839K 0.48%
7,699
+551
75
$791K 0.45%
2,445