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
$111M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$396K

Top Sells

1
+$2.41M
2
+$1.44M
3
+$915K
4
HALO icon
Halozyme
HALO
+$301K
5
UAL icon
United Airlines
UAL
+$250K

Sector Composition

1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.77%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 5.46%
403,191
-2,679
2
$4.82M 4.34%
197,235
3
$3.45M 3.11%
71,948
-1,076
4
$3.04M 2.73%
33,644
-129
5
$2.65M 2.39%
299,154
+35,634
6
$2.6M 2.34%
89,936
-4,984
7
$2.54M 2.29%
46,061
-207
8
$2.54M 2.28%
18,903
-1,678
9
$2.51M 2.26%
40,376
-1,102
10
$2.5M 2.25%
28,989
-405
11
$2.49M 2.24%
21,175
+2
12
$2.38M 2.14%
13,773
+272
13
$2.32M 2.09%
58,805
-1,051
14
$2.3M 2.07%
19,971
+359
15
$2.29M 2.06%
31,373
-3,427
16
$2.17M 1.96%
13,568
-549
17
$2.17M 1.95%
14,327
-49
18
$2.09M 1.88%
18,252
+441
19
$2.03M 1.82%
17,757
-291
20
$2M 1.8%
21,147
+622
21
– –
0
22
$1.99M 1.79%
30,453
-627
23
$1.87M 1.69%
17,895
+381
24
$1.87M 1.68%
23,649
-756
25
$1.87M 1.68%
60,555
-503
1
2 3 4 5