LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$971K
3
+$959K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$926K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Top Sells

1
+$3.66M
2
+$2.51M
3
+$982K
4
IBM icon
IBM
IBM
+$807K
5
ANDV
Andeavor
ANDV
+$768K

Sector Composition

1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.49%
34,110
-274
77
$515K 0.48%
2,276
-72
78
$507K 0.48%
3,034
79
$495K 0.47%
10,517
+457
80
$492K 0.46%
10,592
+67
81
$489K 0.46%
+8,280
82
$487K 0.46%
10,776
-838
83
$485K 0.46%
6,539
+100
84
$485K 0.46%
11,206
+696
85
$481K 0.45%
9,422
+497
86
$480K 0.45%
9,079
+479
87
$480K 0.45%
7,822
+338
88
$463K 0.44%
6,160
+260
89
$461K 0.43%
240,705
+10,730
90
$460K 0.43%
1,170
+84
91
$453K 0.43%
9,176
-144
92
$448K 0.42%
3,416
-85
93
$446K 0.42%
11,681
-399
94
$438K 0.41%
5,789
+203
95
$434K 0.41%
37,783
-1,627
96
$430K 0.4%
19,656
-347
97
$416K 0.39%
11,651
-1,564
98
$413K 0.39%
12,367
99
$407K 0.38%
2,521
+197
100
$404K 0.38%
13,802
+710
2 3
4
5 6