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
$101M
AUM Growth
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$461K
3
+$360K
4
ACTG icon
Acacia Research
ACTG
+$292K
5
FTI icon
TechnipFMC
FTI
+$220K

Top Sells

1
+$280K
2
+$269K
3
+$237K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.37%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.22%
8,565
77
$220K 0.22%
+7,142
78
$220K 0.22%
7,229
-2,056
79
$211K 0.21%
+4,305
80
$205K 0.2%
3,770
81
$201K 0.2%
17,810
+1,030
82
$196K 0.19%
1,047
+147
83
$194K 0.19%
+10,975
84
$190K 0.19%
263
+14
85
$163K 0.16%
51,073
+12,583
86
$162K 0.16%
161
+9
87
$148K 0.15%
3,229
+184
88
$145K 0.14%
28,013
+1,648
89
$129K 0.13%
775
90
$118K 0.12%
17,567
+1,055
91
$117K 0.12%
16,301
+951
92
$112K 0.11%
12,895
+771
93
$108K 0.11%
46,634
+8,042
94
$105K 0.1%
34,618
+2,101
95
$69K 0.07%
16,723
+857
96
$41K 0.04%
20,540
+1,169
97
– –
-7,241
98
– –
-1,073
99
– –
-9,596
100
– –
-15,599
1 2 3
4
5