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
$117M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$878K
3
+$773K
4
T icon
AT&T
T
+$605K
5
EVRG icon
Evergy
EVRG
+$532K

Top Sells

1
+$2.15M
2
+$750K
3
+$633K
4
UAL icon
United Airlines
UAL
+$555K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.36%
30,360
+2,582
102
$412K 0.35%
+7,784
103
$411K 0.35%
6,336
-72
104
$411K 0.35%
+8,069
105
$377K 0.32%
21,864
+7,395
106
$351K 0.3%
1,047
-50
107
$343K 0.29%
3,988
+339
108
$342K 0.29%
9,871
+840
109
$319K 0.27%
56,536
+4,808
110
$317K 0.27%
28,668
-31,518
111
$295K 0.25%
+5,186
112
$292K 0.25%
1,700
113
$291K 0.25%
8,296
+654
114
$283K 0.24%
4,342
-4,270
115
$251K 0.21%
61,724
+5,248
116
$251K 0.21%
343
+29
117
$249K 0.21%
3,000
118
$249K 0.21%
9,648
+820
119
$247K 0.21%
2,243
120
$240K 0.2%
+10,361
121
$240K 0.2%
3,578
-6,864
122
$227K 0.19%
52,375
+4,454
123
$225K 0.19%
1,225
124
$225K 0.19%
8,194
-8,972
125
$225K 0.19%
3,254
-1,045
2 3 4
5
6