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
$102M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$363K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K

Top Sells

1
+$5.8M
2
+$994K
3
+$505K
4
SHPG
Shire pic
SHPG
+$291K
5
BYD icon
Boyd Gaming
BYD
+$289K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Energy 10.17%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-126,215
102
– –
-14,353
103
– –
-44,985
104
– –
-18,738
105
– –
-1,368
1 2 3 4
5