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
$117M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$878K
3
+$773K
4
T icon
AT&T
T
+$605K
5
EVRG icon
Evergy
EVRG
+$532K

Top Sells

1
+$2.15M
2
+$750K
3
+$633K
4
UAL icon
United Airlines
UAL
+$555K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.5%
3,896
+2,091
77
$562K 0.48%
4,832
+2,353
78
$561K 0.48%
9,500
79
$561K 0.48%
2,469
+1,010
80
$559K 0.48%
2,291
+1,047
81
$559K 0.48%
15,014
+7,358
82
$551K 0.47%
957
+81
83
$550K 0.47%
11,269
+6,166
84
$546K 0.47%
7,250
+3,770
85
$543K 0.46%
12,316
-9,061
86
$538K 0.46%
2,880
-160
87
$532K 0.45%
5,074
+45
88
$532K 0.45%
+9,477
89
$524K 0.45%
1,051
+542
90
$519K 0.44%
10,290
+5,237
91
$518K 0.44%
9,607
+4,469
92
$513K 0.44%
10,407
+4,962
93
$510K 0.44%
57
+5
94
$508K 0.43%
6,377
95
$503K 0.43%
2,247
+191
96
$499K 0.43%
5,431
+2,701
97
$493K 0.42%
5,800
-3,600
98
$484K 0.41%
10,206
-5,973
99
$476K 0.41%
3,402
+1,668
100
$475K 0.41%
12,682
+6,380
2 3
4
5 6