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
$102M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$363K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K

Top Sells

1
+$5.8M
2
+$994K
3
+$505K
4
SHPG
Shire pic
SHPG
+$291K
5
BYD icon
Boyd Gaming
BYD
+$289K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Energy 10.17%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 5.75%
407,676
+17,529
2
$4.7M 4.61%
141,696
+37,874
3
$3.57M 3.5%
73,308
-10,388
4
$2.87M 2.82%
33,759
+861
5
$2.54M 2.5%
24,640
-78
6
$2.5M 2.45%
80,336
+748
7
$2.48M 2.44%
45,679
+887
8
$2.37M 2.33%
20,856
+43
9
$2.35M 2.3%
34,906
-483
10
$2.34M 2.3%
20,756
+224
11
$2.19M 2.15%
14,436
+240
12
$2.1M 2.06%
16,013
+230
13
$2.08M 2.04%
19,810
+1,014
14
$2.02M 1.99%
61,361
+594
15
$2M 1.96%
28,872
+388
16
$1.98M 1.94%
18,469
+552
17
$1.96M 1.92%
19,472
+214
18
$1.96M 1.92%
131,039
-7,273
19
$1.89M 1.85%
13,923
+139
20
$1.87M 1.84%
226,362
+5,178
21
$1.8M 1.77%
25,274
+464
22
$1.79M 1.76%
58,767
+705
23
$1.77M 1.73%
23,943
+305
24
$1.76M 1.73%
63,895
+1,123
25
$1.74M 1.71%
42,889
+1,240
1
2 3 4 5