LCM
Leisure Capital Management Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$11.6M (-5%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14
Top Buys
| 1 | $7.03M | |
| 2 | $1.3M | |
| 3 | $1.28M | |
| 4 | $1.2M | |
| 5 | $1.1M |
Top Sells
| 1 | $6.22M | |
| 2 | $3.08M | |
| 3 | $1.25M | |
| 4 | $569K | |
| 5 | $348K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.17% | 3,857 | – | – | |||
| $419K | 0.17% | 4,529 -67,226 | -94% | -$6.22M | |||
| $406K | 0.17% | 4,115 -149 | -3% | -$14.7K | |||
| $388K | 0.16% | 1,782 | – | – | |||
| $379K | 0.16% | 1,316 | New | +$379K | |||
| $375K | 0.15% | 730 -5,991 | -89% | -$3.08M | |||
| $365K | 0.15% | 7,969 | – | – | |||
| $359K | 0.15% | 722 | – | – | |||
| $350K | 0.14% | 669 -75 | -10% | -$39.3K | |||
| $328K | 0.13% | 3,111 -5,398 | -63% | -$569K | |||
| $316K | 0.13% | 17,000 | – | – | |||
| $311K | 0.13% | 30,153 | – | – | |||
| $303K | 0.12% | 4,244 | – | – | |||
| $299K | 0.12% | 23,290 | – | – | |||
| $290K | 0.12% | 618 | – | – | |||
| $284K | 0.12% | 8,315 | – | – | |||
| $277K | 0.11% | 1,947 -165 | -8% | -$23.5K | |||
| $275K | 0.11% | 4,675 | – | – | |||
| $274K | 0.11% | 2,069 -494 | -19% | -$65.4K | |||
| $271K | 0.11% | 2,198 | – | – | |||
| $266K | 0.11% | 1,640 -265 | -14% | -$42.9K | |||
| $265K | 0.11% | 10,439 | – | – | |||
| $251K | 0.1% | 22,418 -98 | -0.4% | -$1.1K | |||
| $245K | 0.1% | 1,924 | – | – | |||
| $244K | 0.1% | 1,552 +6 | +0.4% | +$944 |
