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
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$230K
4
CSCO icon
Cisco
CSCO
+$211K
5
PSA icon
Public Storage
PSA
+$210K

Top Sells

1
+$5.31M
2
+$2.22M
3
+$1.35M
4
YHOO
Yahoo Inc
YHOO
+$398K
5
AKRX
Akorn Inc
AKRX
+$286K

Sector Composition

1 Financials 12.95%
2 Industrials 11.1%
3 Healthcare 10.03%
4 Technology 9.94%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 5.51%
410,091
-19,194
2
$3.62M 3.59%
179,934
+2,707
3
$3.54M 3.51%
72,436
+531
4
$2.87M 2.85%
34,336
+28
5
$2.79M 2.77%
20,950
+317
6
$2.57M 2.55%
24,735
-78
7
$2.49M 2.47%
18,537
-448
8
$2.42M 2.4%
88,720
+6,036
9
$2.36M 2.34%
42,735
-196
10
– –
-144,366
11
$2.31M 2.29%
20,729
-43
12
$2.25M 2.23%
14,263
-121
13
$2.2M 2.18%
45,427
-350
14
$2.17M 2.15%
14,232
-225
15
$2.12M 2.1%
19,581
-220
16
$2.08M 2.07%
34,830
-406
17
$2.01M 2%
247,212
-26,970
18
$1.97M 1.96%
20,680
+165
19
$1.82M 1.81%
13,896
-79
20
$1.81M 1.8%
17,708
-195
21
$1.81M 1.79%
17,139
+339
22
$1.77M 1.76%
26,296
+180
23
$1.76M 1.75%
29,679
+57
24
$1.75M 1.74%
62,191
-460
25
$1.71M 1.69%
20,729
+273
1
2 3 4 5