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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$5.29M
3 +$4.07M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.15M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Healthcare 10.27%
3 Industrials 9.89%
4 Energy 9.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.8M 5.58%
+126,215
2
$5.29M 5.09%
+390,147
3
$4.07M 3.92%
+83,696
4
$3.15M 3.04%
+103,822
5
$3.04M 2.93%
+32,898
6
$2.46M 2.36%
+44,792
7
$2.38M 2.29%
+24,718
8
$2.37M 2.28%
+20,532
9
$2.37M 2.28%
+35,389
10
$2.2M 2.11%
+79,588
11
$2.19M 2.1%
+20,813
12
$2.12M 2.04%
+28,484
13
$2.11M 2.03%
+18,796
14
$2.09M 2.01%
+15,783
15
$2.07M 1.99%
+17,917
16
$2.04M 1.96%
+138,312
17
$2.01M 1.94%
+19,258
18
$2.01M 1.94%
+14,196
19
$1.94M 1.86%
+41,649
20
$1.9M 1.83%
+13,784
21
$1.89M 1.82%
+20,292
22
$1.83M 1.76%
+20,111
23
$1.81M 1.74%
+221,184
24
$1.8M 1.73%
+60,767
25
$1.77M 1.71%
+28,335