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
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$827K
4
DY icon
Dycom Industries
DY
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$599K

Top Sells

1
+$783K
2
+$666K
3
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.54%
31,528
+331
77
$627K 0.52%
6,674
-100
78
$626K 0.52%
6,878
+119
79
$615K 0.51%
11,381
+120
80
$610K 0.51%
8,322
-1,020
81
$602K 0.5%
13,011
82
$599K 0.5%
+1,700
83
$550K 0.46%
12,155
+454
84
$520K 0.43%
2,509
85
$516K 0.43%
5,044
-342
86
$515K 0.43%
+6,827
87
$507K 0.42%
15,938
-1,634
88
$506K 0.42%
8,337
89
$502K 0.42%
9,079
90
$494K 0.41%
8,000
91
$473K 0.4%
3,246
-7
92
$470K 0.39%
+9,288
93
$466K 0.39%
6,336
94
$463K 0.39%
5,242
+238
95
$449K 0.38%
1,179
+200
96
$433K 0.36%
10,593
+411
97
$433K 0.36%
7,873
-318
98
$412K 0.34%
1,980
+175
99
$411K 0.34%
9,237
+462
100
$360K 0.3%
+12,351
1 2 3
4
5