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
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$860K
3
+$657K
4
D icon
Dominion Energy
D
+$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

1
+$2.45M
2
+$732K
3
+$532K
4
FCX icon
Freeport-McMoran
FCX
+$377K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.49%
34,384
+1,121
77
$609K 0.49%
17,070
-1,840
78
$605K 0.49%
4,190
+294
79
$603K 0.49%
15,296
+282
80
$599K 0.49%
11,614
-702
81
$593K 0.48%
5,074
82
$591K 0.48%
5,900
+100
83
$580K 0.47%
9,500
84
$576K 0.47%
3,501
+284
85
$562K 0.46%
12,080
+1,673
86
$562K 0.46%
9,320
+4,134
87
$560K 0.45%
2,324
-145
88
$550K 0.45%
8,941
-938
89
$549K 0.45%
13,215
+624
90
$546K 0.44%
6,439
+62
91
$530K 0.43%
5,586
+155
92
$529K 0.43%
3,521
+119
93
$525K 0.43%
8,828
-1,602
94
$513K 0.42%
10,060
+453
95
$512K 0.42%
1,086
+35
96
$510K 0.41%
10,510
+220
97
$486K 0.39%
27,391
-2,969
98
$479K 0.39%
13,092
+410
99
$452K 0.37%
8,600
+816
100
$451K 0.37%
8,925
+856
2 3
4
5 6