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
$102M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$363K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K

Top Sells

1
+$5.8M
2
+$994K
3
+$505K
4
SHPG
Shire pic
SHPG
+$291K
5
BYD icon
Boyd Gaming
BYD
+$289K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Energy 10.17%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.23%
9,596
-1,430
77
$222K 0.22%
3,439
78
$222K 0.22%
+1,073
79
$219K 0.21%
8,565
80
$207K 0.2%
3,770
81
$174K 0.17%
16,780
+1,096
82
$170K 0.17%
249
+38
83
$166K 0.16%
+15,492
84
$165K 0.16%
26,365
+1,732
85
$154K 0.15%
+152
86
$150K 0.15%
15,599
+1,025
87
$148K 0.15%
900
+59
88
$143K 0.14%
38,490
+17,813
89
$135K 0.13%
775
90
$124K 0.12%
12,124
+796
91
$120K 0.12%
3,045
-5,410
92
$112K 0.11%
16,512
+1,086
93
$104K 0.1%
15,350
-8,940
94
$96K 0.09%
+32,517
95
$89K 0.09%
22,932
+1,513
96
$86K 0.08%
38,592
+2,529
97
$81K 0.08%
15,866
+961
98
$36K 0.04%
19,371
+1,267
99
– –
-24,670
100
– –
-22,623
1 2 3
4
5