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
$114M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$427K
3
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.34%
12,207
-6,487
77
$373K 0.33%
+6,228
78
$369K 0.32%
12,316
+168
79
$360K 0.32%
1,097
80
$350K 0.31%
+1,459
81
$343K 0.3%
+5,223
82
$317K 0.28%
3,649
-68
83
$315K 0.28%
+11,699
84
$303K 0.27%
+1,896
85
$303K 0.27%
9,031
-168
86
$299K 0.26%
+4,849
87
$295K 0.26%
+5,103
88
$295K 0.26%
5,850
+82
89
$287K 0.25%
+8,207
90
$284K 0.25%
+2,373
91
$280K 0.25%
+4,667
92
$276K 0.24%
+509
93
$275K 0.24%
+5,445
94
$273K 0.24%
+1,805
95
$272K 0.24%
1,700
96
$269K 0.24%
+1,244
97
$269K 0.24%
+1,734
98
$269K 0.24%
+4,068
99
$269K 0.24%
+3,480
100
$267K 0.23%
7,642
-127
2 3
4
5 6