LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$850K
3
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

1
+$732K
2
+$532K
3
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.08%
+32,608
127
$89K 0.07%
+28,211
128
$71K 0.06%
+18,503
129
$12K 0.01%
+158
130
– –
-9,477
131
– –
-21,864
132
– –
-4,342
133
– –
-10,361
134
– –
-2,243
135
– –
-10,161
136
– –
-5,564
137
– –
-8,296
138
– –
-3,824
139
– –
-9,648
140
– –
-3,578
141
– –
-3,254
142
– –
-1,225
143
– –
-5,825
2 3 4 5
6