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
$153M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$894K
4
UL icon
Unilever
UL
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$714K

Top Sells

1
+$2.19M
2
+$1.02M
3
+$989K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.27%
2,491
-13,000
102
$404K 0.26%
4,000
103
$402K 0.26%
863
104
$400K 0.26%
13,261
105
$394K 0.26%
1,681
+50
106
$368K 0.24%
4,000
107
$367K 0.24%
+9,543
108
$350K 0.23%
2,014
109
$338K 0.22%
8,182
110
$301K 0.2%
2,764
111
$283K 0.18%
2,349
112
$281K 0.18%
4,951
113
$279K 0.18%
4,081
-100
114
$254K 0.17%
+3,547
115
$249K 0.16%
+1,161
116
$249K 0.16%
1,647
117
$246K 0.16%
5,127
-429
118
$242K 0.16%
+3,814
119
$238K 0.16%
18,200
120
$236K 0.15%
4,500
121
$235K 0.15%
+3,815
122
$234K 0.15%
+1,539
123
$225K 0.15%
+5,196
124
$224K 0.15%
+2,593
125
$222K 0.14%
4,310
+206
2 3 4
5
6