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
$110M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.62M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$506K

Top Sells

1
+$363K
2
+$268K
3
+$128K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.89%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.25%
1,415
77
$278K 0.25%
1,101
+25
78
$277K 0.25%
+2,728
79
$277K 0.25%
4,030
-26
80
$275K 0.25%
11,445
81
$274K 0.25%
+4,518
82
$270K 0.25%
+9,638
83
$257K 0.23%
821
84
$252K 0.23%
1,905
+150
85
$251K 0.23%
7,275
-329
86
$242K 0.22%
3,570
87
$239K 0.22%
+7,060
88
$226K 0.21%
4,305
89
$216K 0.2%
1,632
90
$204K 0.19%
+7,842
91
$203K 0.19%
18,807
+465
92
$199K 0.18%
+3,239
93
$184K 0.17%
55,643
-3,450
94
$173K 0.16%
+18,762
95
$165K 0.15%
36,705
+878
96
$161K 0.15%
+2,858
97
$154K 0.14%
62,495
+1,545
98
$151K 0.14%
3,439
+85
99
$133K 0.12%
10,571
+257
100
$130K 0.12%
+13,167
1 2 3
4
5