LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.62M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$506K

Top Sells

1
+$363K
2
+$268K
3
+$128K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.89%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.11%
775
102
$119K 0.11%
279
+7
103
$119K 0.11%
29,655
+724
104
$107K 0.1%
+23
105
$106K 0.1%
17,313
+407
106
$71K 0.06%
+4,757
107
$54K 0.05%
74,312
+1,813
108
$22K 0.02%
16,303
-946
109
– –
-13,330
110
– –
-12,167
111
– –
-21,156
112
– –
-47,880
113
– –
-56,961
1 2 3 4
5