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
$101M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$230K
4
CSCO icon
Cisco
CSCO
+$211K
5
PSA icon
Public Storage
PSA
+$210K

Top Sells

1
+$5.31M
2
+$2.22M
3
+$1.35M
4
YHOO
Yahoo Inc
YHOO
+$398K
5
AKRX
Akorn Inc
AKRX
+$286K

Sector Composition

1 Financials 12.95%
2 Industrials 11.1%
3 Healthcare 10.03%
4 Technology 9.94%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.25%
66,933
77
$251K 0.25%
3,342
-228
78
$244K 0.24%
+6,013
79
$241K 0.24%
+21,348
80
$230K 0.23%
+8,700
81
$223K 0.22%
1,415
82
$220K 0.22%
821
83
$219K 0.22%
171
84
$215K 0.21%
6,658
-617
85
$212K 0.21%
35
+12
86
$211K 0.21%
+7,407
87
$210K 0.21%
+760
88
$208K 0.21%
1,009
-92
89
$205K 0.2%
6,925
-917
90
$202K 0.2%
18,807
91
$153K 0.15%
+30,000
92
$129K 0.13%
28,405
-8,300
93
$126K 0.13%
18,762
94
$126K 0.13%
775
95
$115K 0.11%
10,571
96
$113K 0.11%
52,591
-3,052
97
$97K 0.1%
74,312
98
$92K 0.09%
29,655
99
$79K 0.08%
+11,200
100
$74K 0.07%
16,303
1 2 3
4
5