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
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.3M
3
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
+$6.22M
2
+$3.08M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.54%
22,382
52
$1.29M 0.53%
2,313
+7
53
$1.28M 0.53%
4,767
-31
54
$1.28M 0.52%
8,291
+98
55
$1.28M 0.52%
+7,822
56
$1.26M 0.52%
9,513
+208
57
$1.22M 0.5%
14,833
+88
58
$1.2M 0.49%
+19,356
59
$1.2M 0.49%
13,366
+326
60
$1.19M 0.49%
8,134
61
$1.13M 0.46%
23,383
+570
62
$1.13M 0.46%
26,681
+533
63
$1.11M 0.46%
52,064
+1,390
64
$1.1M 0.45%
+8,716
65
$1.08M 0.44%
11,868
-3,826
66
$1.07M 0.44%
13,630
67
$1.06M 0.44%
9,416
+59
68
$1.06M 0.43%
7,559
+473
69
$1.05M 0.43%
+49,638
70
$1.04M 0.43%
11,309
+2,579
71
$1.02M 0.42%
8,581
+1,061
72
$998K 0.41%
16,760
+1,015
73
$997K 0.41%
35,990
+307
74
$964K 0.4%
17,389
+2,440
75
$929K 0.38%
25,883
+1,417
1 2
3
4 5