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
$114M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$427K
3
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.23%
+7,360
102
$265K 0.23%
+5,138
103
$263K 0.23%
+7,656
104
$263K 0.23%
+5,053
105
$262K 0.23%
+2,730
106
$262K 0.23%
+5,216
107
$262K 0.23%
+1,226
108
$261K 0.23%
+2,479
109
$261K 0.23%
+8,211
110
$259K 0.23%
+17,217
111
$259K 0.23%
+2,647
112
$259K 0.23%
+7,634
113
$257K 0.23%
+4,299
114
$257K 0.23%
+5,494
115
$257K 0.23%
+3,017
116
$255K 0.22%
+6,302
117
$254K 0.22%
+3,917
118
$254K 0.22%
+14,469
119
$253K 0.22%
27,778
-526
120
$251K 0.22%
3,000
121
$233K 0.2%
2,243
122
$230K 0.2%
3,071
123
$230K 0.2%
3,641
-700
124
$225K 0.2%
8,828
-163
125
$221K 0.19%
4,284
3 4
5
6 7