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
$110M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.62M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$506K

Top Sells

1
+$363K
2
+$268K
3
+$128K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.89%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 5.23%
429,285
+10,392
2
$5.31M 4.84%
+88,078
3
$3.58M 3.27%
177,227
+3,983
4
$3.5M 3.19%
71,905
+4,743
5
$2.73M 2.49%
20,633
+167
6
$2.67M 2.44%
34,308
+505
7
$2.49M 2.27%
45,777
+293
8
$2.43M 2.21%
24,813
+691
9
$2.42M 2.2%
18,985
+436
10
$2.38M 2.17%
42,931
+943
11
$2.32M 2.12%
14,384
+171
12
$2.22M 2.02%
274,182
+4,836
13
$2.22M 2.02%
144,366
+9,942
14
$2.18M 1.98%
82,684
+1,928
15
$2.16M 1.97%
14,457
+505
16
$2.05M 1.87%
20,772
+356
17
$2.03M 1.85%
19,801
+476
18
$2.02M 1.84%
35,236
+683
19
$1.96M 1.78%
29,622
+484
20
$1.94M 1.77%
58,885
+1,143
21
$1.92M 1.75%
13,975
+211
22
$1.92M 1.75%
62,651
+927
23
$1.85M 1.68%
20,515
+691
24
$1.79M 1.63%
17,903
+323
25
$1.71M 1.56%
16,040
+457
1
2 3 4 5