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
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.3M
3
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
+$6.22M
2
+$3.08M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.38%
15,315
+2,778
77
$911K 0.37%
+93,904
78
$875K 0.36%
22,903
+489
79
$874K 0.36%
1,058
-16
80
$841K 0.35%
20,147
81
$820K 0.34%
+7,008
82
$797K 0.33%
13,142
+3,230
83
$792K 0.33%
19,247
+2,039
84
$778K 0.32%
10,836
85
$764K 0.31%
9,220
+2,802
86
$742K 0.3%
1,390
87
$679K 0.28%
10,351
88
$663K 0.27%
2,434
89
$648K 0.27%
10,931
+3,192
90
$592K 0.24%
3,468
91
$578K 0.24%
7,968
-266
92
$553K 0.23%
5,899
93
$530K 0.22%
6,490
94
$494K 0.2%
3,406
95
$494K 0.2%
813
96
$487K 0.2%
1,478
97
$481K 0.2%
17,203
+295
98
$448K 0.18%
4,477
-1,668
99
$448K 0.18%
1,727
+5
100
$424K 0.17%
4,051
2 3
4
5 6