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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$903K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.26%
4,951
-4,128
102
$256K 0.25%
4,738
-316
103
$250K 0.24%
11,769
-582
104
$249K 0.24%
+2,349
105
$246K 0.24%
+7,050
106
$245K 0.24%
+863
107
$233K 0.22%
3,635
+915
108
$226K 0.22%
6,016
+724
109
$225K 0.22%
4,500
110
$224K 0.22%
4,000
111
$211K 0.2%
3,942
-146
112
$210K 0.2%
5,556
113
$208K 0.2%
4,104
-6,368
114
$206K 0.2%
+2,749
115
$160K 0.15%
11,693
116
– –
-3,728
117
– –
-1,210
118
– –
-1,624
119
– –
-6,300
120
– –
-17,453
121
– –
-13,272
122
– –
-40,291
123
– –
-3,269
124
– –
-8,328
125
– –
-3,071
2 3 4
5
6