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
$153M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$894K
4
UL icon
Unilever
UL
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$714K

Top Sells

1
+$2.19M
2
+$1.02M
3
+$989K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
+3,749
127
$217K 0.14%
+796
128
$216K 0.14%
1,000
129
$212K 0.14%
+5,532
130
$210K 0.14%
+5,825
131
$210K 0.14%
+3,006
132
$208K 0.14%
+4,025
133
$203K 0.13%
9,243
134
$138K 0.09%
+2,558
135
$82K 0.05%
+1,290
136
– –
-16,159
137
– –
-11,614
138
– –
-13,770
2 3 4 5
6