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
$107M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$368K
3
+$248K
4
PGH
Pengrowth Energy Corporation
PGH
+$186K
5
UPS icon
United Parcel Service
UPS
+$97.6K

Top Sells

1
+$2.41M
2
+$298K
3
+$222K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$170K

Sector Composition

1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.52%
405,870
-4,674
2
$4.97M 4.66%
197,235
3
$3.57M 3.34%
73,024
+1,741
4
$2.95M 2.76%
33,773
+91
5
$2.68M 2.52%
94,920
+32
6
$2.65M 2.48%
20,581
-83
7
– –
0
8
$2.39M 2.24%
41,478
-335
9
$2.32M 2.17%
19,612
+75
10
$2.28M 2.13%
18,048
-226
11
$2.27M 2.13%
263,520
+10,878
12
$2.18M 2.04%
21,173
+492
13
$2.17M 2.04%
24,405
+66
14
$2.15M 2.02%
14,117
+43
15
$2.13M 2%
31,080
+463
16
$2.12M 1.99%
20,525
+166
17
$2.1M 1.96%
13,501
-140
18
$2.05M 1.92%
46,268
+395
19
$2.04M 1.91%
14,376
+40
20
$1.96M 1.84%
61,058
-472
21
$1.96M 1.83%
29,394
+123
22
$1.95M 1.83%
17,811
+892
23
$1.91M 1.79%
17,514
-73
24
$1.89M 1.77%
59,856
+586
25
$1.85M 1.73%
20,610
+87
1
2 3 4 5