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
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$860K
3
+$657K
4
D icon
Dominion Energy
D
+$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

1
+$2.45M
2
+$732K
3
+$532K
4
FCX icon
Freeport-McMoran
FCX
+$377K
5
CVX icon
Chevron
CVX
+$306K

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
– –
-1,225
131
– –
-8,296
132
– –
-9,477
133
– –
-21,864
134
– –
-4,342
135
– –
-10,361
136
– –
-3,824
137
– –
-9,648
138
– –
-3,578
139
– –
-2,243
140
– –
-10,161
141
– –
-5,564
142
– –
-3,254
143
– –
-5,825
2 3 4 5
6