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
$111M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$396K

Top Sells

1
+$2.41M
2
+$1.44M
3
+$915K
4
HALO icon
Halozyme
HALO
+$301K
5
UAL icon
United Airlines
UAL
+$250K

Sector Composition

1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.77%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.1%
+17,324
102
$105K 0.09%
16,516
+310
103
$104K 0.09%
173
+3
104
$77K 0.07%
30,038
+563
105
$51K 0.05%
3,475
+66
106
– –
-24,896
107
– –
-775
108
– –
-7,619
109
– –
-1,338
110
– –
-29,460
111
– –
-40,343
1 2 3 4
5