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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.07M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.15M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Healthcare 10.27%
3 Industrials 9.89%
4 Energy 9.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.21%
+8,455
77
$211K 0.2%
+821
78
$205K 0.2%
+8,565
79
$204K 0.2%
+3,770
80
$203K 0.2%
+3,439
81
$196K 0.19%
+841
82
$189K 0.18%
+34,272
83
$179K 0.17%
+24,290
84
$178K 0.17%
+15,684
85
$155K 0.15%
+24,633
86
$153K 0.15%
+24,670
87
$143K 0.14%
+14,574
88
$137K 0.13%
+211
89
$127K 0.12%
+11,328
90
$124K 0.12%
+15,426
91
$117K 0.11%
+775
92
$111K 0.11%
+18,738
93
$108K 0.1%
+21,419
94
$103K 0.1%
+20,677
95
$102K 0.1%
+36,063
96
$64K 0.06%
+14,905
97
$49K 0.05%
+18,104
1 2 3
4