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
$106M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$998K
2 +$971K
3 +$959K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$926K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Top Sells

1 +$3.66M
2 +$2.51M
3 +$982K
4
IBM icon
IBM
IBM
+$807K
5
ANDV
Andeavor
ANDV
+$768K

Sector Composition

1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$396K 0.37%
4,000
+672
102
$377K 0.35%
6,336
103
$371K 0.35%
3,990
-200
104
$310K 0.29%
8,576
-365
105
$305K 0.29%
947
-100
106
$297K 0.28%
4,634
+1,035
107
$288K 0.27%
791
-73
108
$259K 0.24%
5,542
-3,286
109
$249K 0.23%
1,582
-146
110
$244K 0.23%
3,000
111
$164K 0.15%
47
-5
112
$159K 0.15%
22,517
-964
113
$153K 0.14%
50,876
-4,813
114
0
115
$139K 0.13%
+40,905
116
$120K 0.11%
66,361
-6,118
117
$116K 0.11%
8,156
-752
118
$101K 0.09%
76,159
+25,137
119
$97K 0.09%
43,283
-3,983
120
$89K 0.08%
29,863
-2,745
121
$84K 0.08%
17,739
-764
122
$66K 0.06%
25,491
-2,356
123
$64K 0.06%
38,048
-3,500
124
0
125
$43K 0.04%
25,809
-2,402