LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$935K
3 +$578K
4
FNF icon
Fidelity National Financial
FNF
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.1K

Top Sells

1 +$1.34M
2 +$757K
3 +$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,069
127
-17,385
128
-3,422
129
-8,912
130
-13,670