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
$120M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$350K
3
+$326K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$311K

Top Sells

1
+$2.37M
2
+$281K
3
+$271K
4
PAY
Verifone Systems Inc
PAY
+$248K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$223K

Sector Composition

1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.16%
444
+173
102
$172K 0.14%
42,912
+937
103
– –
0
104
– –
0
105
$146K 0.12%
184,118
+3,953
106
$138K 0.11%
24,252
+529
107
$136K 0.11%
33,671
-29,092
108
– –
0
109
$133K 0.11%
28,779
+611
110
$122K 0.1%
164
+4
111
$121K 0.1%
28,304
+581
112
$80K 0.07%
29,101
+643
113
$77K 0.06%
19,124
+398
114
$31K 0.03%
+10,082
115
– –
-3,164
116
– –
-12,207
117
– –
-1,981
118
– –
-67,169
1 2 3 4
5