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
$92M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$338K
3
+$335K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
AERI
Aerie Pharmaceuticals
AERI
+$252K

Top Sells

1
+$1.7M
2
+$661K
3
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.7%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.91%
418,893
+7,479
2
$4.02M 4.37%
173,244
+448
3
$3.27M 3.56%
67,162
-13,568
4
$2.51M 2.73%
33,803
-311
5
$2.36M 2.57%
20,466
-325
6
$2.34M 2.54%
45,484
-72
7
$2.33M 2.53%
24,122
-501
8
$2.23M 2.42%
80,756
+1,760
9
$2.06M 2.23%
14,213
-160
10
$2.05M 2.23%
269,346
+42,888
11
$2.02M 2.2%
18,549
-106
12
$1.97M 2.14%
134,424
-2,619
13
$1.9M 2.06%
13,764
-229
14
$1.86M 2.02%
41,988
-916
15
$1.84M 2%
61,724
-455
16
$1.83M 1.99%
34,553
-771
17
$1.8M 1.96%
19,325
-391
18
$1.79M 1.95%
20,416
-150
19
$1.78M 1.93%
29,138
-75
20
$1.7M 1.85%
15,583
-365
21
$1.69M 1.83%
13,952
-119
22
$1.66M 1.8%
17,580
-246
23
$1.65M 1.79%
57,742
-1,330
24
$1.6M 1.74%
16,189
-340
25
$1.56M 1.7%
19,824
-125
1
2 3 4 5