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
$153M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$894K
4
UL icon
Unilever
UL
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$714K

Top Sells

1
+$2.19M
2
+$1.02M
3
+$989K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.46%
18,858
+2,061
77
$700K 0.46%
14,598
+65
78
$680K 0.44%
7,246
+148
79
$673K 0.44%
4,520
80
$666K 0.43%
12,905
81
$662K 0.43%
2,509
82
$628K 0.41%
5,191
-205
83
$626K 0.41%
1,490
84
$616K 0.4%
14,508
+369
85
$599K 0.39%
19,763
-2,256
86
$581K 0.38%
8,988
+2,482
87
$554K 0.36%
26,110
-46,605
88
$551K 0.36%
13,434
+397
89
$542K 0.35%
6,336
90
$540K 0.35%
14,659
-792
91
$535K 0.35%
10,748
+3,510
92
$530K 0.35%
3,934
93
$503K 0.33%
300
94
$494K 0.32%
2,201
+516
95
$493K 0.32%
36,100
+1,256
96
$486K 0.32%
5,757
97
$474K 0.31%
6,490
98
$466K 0.3%
2,008
99
$465K 0.3%
3,041
+1,626
100
$436K 0.28%
7,000
2 3
4
5 6