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
$120M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$827K
4
DY icon
Dycom Industries
DY
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$599K

Top Sells

1
+$783K
2
+$666K
3
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.27%
+4,000
102
$311K 0.26%
+4,000
103
$308K 0.26%
4,886
-777
104
$287K 0.24%
+2,821
105
$278K 0.23%
11,961
106
$262K 0.22%
1,624
107
$260K 0.22%
5,054
108
$251K 0.21%
2,306
+417
109
$228K 0.19%
+4,500
110
$220K 0.18%
5,556
111
$209K 0.17%
+1,504
112
$202K 0.17%
+4,175
113
$175K 0.15%
+11,693
114
– –
-163
115
– –
-937
116
– –
-50,475
117
– –
-13,255
118
– –
-9,422
119
– –
-2,668
120
– –
-25,290
121
– –
-319
122
– –
-15,925
123
– –
-15,055
124
– –
-11,429
1 2 3 4
5