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
$107M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$368K
3
+$248K
4
PGH
Pengrowth Energy Corporation
PGH
+$186K
5
UPS icon
United Parcel Service
UPS
+$97.6K

Top Sells

1
+$2.41M
2
+$298K
3
+$222K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$170K

Sector Composition

1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.26%
10,050
-44
77
$275K 0.26%
59,906
-418
78
$262K 0.25%
2,125
79
$258K 0.24%
1,003
-7
80
$258K 0.24%
6,013
81
$248K 0.23%
+3,342
82
$244K 0.23%
6,458
-200
83
$237K 0.22%
38,707
-249
84
$235K 0.22%
7,407
85
$229K 0.21%
1,965
86
$223K 0.21%
1,338
87
$208K 0.2%
7,619
-46
88
$205K 0.19%
13,053
-67
89
$201K 0.19%
10,822
-7,964
90
$201K 0.19%
8,668
-44
91
$200K 0.19%
3,713
-500
92
$195K 0.18%
42,199
-253
93
$192K 0.18%
170
-1
94
$166K 0.16%
29,884
-153
95
$158K 0.15%
10,509
-74
96
$119K 0.11%
775
97
$102K 0.1%
11,153
-61
98
$91K 0.09%
29,475
-199
99
$64K 0.06%
16,206
-124
100
$59K 0.06%
3,409
-33
1 2 3
4
5