LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$850K
3
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

1
+$732K
2
+$532K
3
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.36%
864
-93
102
$424K 0.34%
6,336
103
$423K 0.34%
3,328
-360
104
$423K 0.34%
1,728
-519
105
$408K 0.33%
8,762
-1,444
106
$389K 0.32%
1,047
107
$316K 0.26%
1,700
108
$314K 0.25%
52
-5
109
$283K 0.23%
310
-33
110
$271K 0.22%
3,599
-389
111
$264K 0.21%
3,000
112
$232K 0.19%
47,266
-5,109
113
$232K 0.19%
1,453
114
$228K 0.18%
8,908
-963
115
$222K 0.18%
+3,575
116
$221K 0.18%
23,481
-2,537
117
$212K 0.17%
7,073
-1,121
118
$207K 0.17%
51,022
-5,514
119
$206K 0.17%
55,689
-6,035
120
$205K 0.17%
+3,888
121
$188K 0.15%
+72,479
122
$152K 0.12%
16,446
-12,222
123
– –
0
124
$112K 0.09%
+41,548
125
$108K 0.09%
+27,847
2 3 4
5
6