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
$101M
AUM Growth
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$461K
3
+$360K
4
ACTG icon
Acacia Research
ACTG
+$292K
5
FTI icon
TechnipFMC
FTI
+$220K

Top Sells

1
+$280K
2
+$269K
3
+$237K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.37%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.77%
411,414
+3,738
2
$4.45M 4.39%
172,796
+31,100
3
$3.92M 3.87%
80,730
+7,422
4
$2.84M 2.8%
34,114
+355
5
$2.58M 2.55%
24,623
-17
6
$2.56M 2.53%
45,556
-123
7
$2.48M 2.44%
78,996
-1,340
8
$2.36M 2.33%
20,566
-190
9
$2.31M 2.28%
20,791
-65
10
$1.99M 1.96%
15,948
-65
11
$1.98M 1.96%
13,993
+70
12
$1.98M 1.95%
29,213
+541
13
$1.98M 1.95%
62,179
+818
14
$1.98M 1.95%
18,655
+186
15
$1.94M 1.92%
137,043
+6,004
16
$1.94M 1.91%
14,373
-63
17
$1.93M 1.9%
59,072
+305
18
$1.93M 1.9%
19,949
+139
19
$1.92M 1.9%
19,716
+244
20
$1.89M 1.87%
42,904
+15
21
$1.87M 1.85%
35,324
+418
22
$1.86M 1.84%
226,458
+96
23
$1.84M 1.81%
29,387
+515
24
$1.79M 1.77%
14,071
+211
25
$1.7M 1.68%
63,860
-35
1
2 3 4 5