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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$903K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,763
127
– –
-9,243
128
– –
-10,411
129
– –
-62,408
2 3 4 5
6