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
$111M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$396K

Top Sells

1
+$2.41M
2
+$1.44M
3
+$915K
4
HALO icon
Halozyme
HALO
+$301K
5
UAL icon
United Airlines
UAL
+$250K

Sector Composition

1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.77%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.26%
4,342
+82
77
$276K 0.25%
194,554
+3,581
78
$262K 0.24%
+25,681
79
$249K 0.22%
+2,100
80
$247K 0.22%
10,242
+192
81
$241K 0.22%
39,448
+741
82
$236K 0.21%
13,298
+245
83
$229K 0.21%
1,958
-167
84
$224K 0.2%
7,406
-1
85
$223K 0.2%
6,158
-300
86
$222K 0.2%
1,965
87
$217K 0.2%
3,713
88
$212K 0.19%
+4,304
89
$207K 0.19%
2,704
-638
90
$205K 0.18%
+3,841
91
$203K 0.18%
+3,412
92
$203K 0.18%
8,835
+167
93
$188K 0.17%
1,021
+18
94
$166K 0.15%
10,711
+202
95
$148K 0.13%
11,080
+258
96
$142K 0.13%
+10,127
97
$140K 0.13%
30,460
+576
98
$138K 0.12%
11,368
+215
99
$131K 0.12%
43,008
+809
100
$117K 0.11%
30,470
+546
1 2 3
4
5