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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$903K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.44%
7,746
+141
77
$457K 0.44%
12,820
+1,311
78
$453K 0.44%
11,714
+707
79
$447K 0.43%
1,700
80
$427K 0.41%
30,647
-853
81
$424K 0.41%
12,600
+373
82
$420K 0.4%
6,336
83
$419K 0.4%
8,666
+860
84
$416K 0.4%
13,481
+495
85
$412K 0.4%
7,000
-1,000
86
$402K 0.39%
14,344
+379
87
$397K 0.38%
13,011
88
$396K 0.38%
16,226
+30
89
$388K 0.37%
2,509
90
$385K 0.37%
7,065
+549
91
$381K 0.37%
13,261
-485
92
$367K 0.35%
+1,685
93
$367K 0.35%
2,008
94
$364K 0.35%
7,212
+384
95
$352K 0.34%
+6,310
96
$347K 0.33%
+6,490
97
$347K 0.33%
11,000
-318
98
$284K 0.27%
4,000
99
$278K 0.27%
4,685
-201
100
$272K 0.26%
+2,014
2 3
4
5 6