LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$899K

Top Sells

1
+$3.66M
2
+$1.09M
3
+$807K
4
ANDV
Andeavor
ANDV
+$768K
5
CCL icon
Carnival Corp
CCL
+$746K

Sector Composition

1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
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2 3 4 5
6