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
$114M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$427K
3
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.19%
47,921
-898
127
$213K 0.19%
56,476
-1,069
128
$207K 0.18%
1,225
129
$206K 0.18%
4,314
-27
130
$201K 0.18%
1,453
131
$187K 0.16%
+10,000
132
$176K 0.15%
73,484
-1,379
133
$165K 0.15%
51,728
-955
134
– –
0
135
$150K 0.13%
42,123
-789
136
$147K 0.13%
28,245
-534
137
$140K 0.12%
23,806
-446
138
– –
0
139
$116K 0.1%
33,059
-612
140
$115K 0.1%
180,708
-3,410
141
$93K 0.08%
18,766
-358
142
$81K 0.07%
28,581
-520
143
$14K 0.01%
161
-3
144
– –
-16,810
145
– –
-36,185
146
– –
-9,111
147
– –
-12,549
148
– –
0
149
– –
-1,338
150
– –
-10,082
3 4 5
6
7