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
$120M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$350K
3
+$326K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$311K

Top Sells

1
+$2.37M
2
+$281K
3
+$271K
4
PAY
Verifone Systems Inc
PAY
+$248K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$223K

Sector Composition

1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.26%
5,768
77
$307K 0.26%
8,017
+611
78
$303K 0.25%
6,574
+416
79
$301K 0.25%
3,242
+209
80
$281K 0.23%
9,111
-1,522
81
$278K 0.23%
+8,991
82
$276K 0.23%
48,819
+1,064
83
$270K 0.22%
7,769
+153
84
$266K 0.22%
4,341
+850
85
$265K 0.22%
1,700
86
$255K 0.21%
3,423
+63
87
$253K 0.21%
+3,000
88
$239K 0.2%
57,545
+1,167
89
$234K 0.19%
2,243
90
$232K 0.19%
+2,404
91
$230K 0.19%
4,341
-632
92
$226K 0.19%
+1,357
93
$223K 0.19%
+4,284
94
$221K 0.18%
3,071
-1,233
95
$221K 0.18%
+1,225
96
$220K 0.18%
74,863
+1,630
97
$214K 0.18%
+1,453
98
$214K 0.18%
12,549
-915
99
$209K 0.17%
1,338
100
$201K 0.17%
+1,377
1 2 3
4
5