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
$120M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$350K
3
+$326K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$311K

Top Sells

1
+$2.37M
2
+$281K
3
+$271K
4
PAY
Verifone Systems Inc
PAY
+$248K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$223K

Sector Composition

1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.62%
380,961
-15,819
2
$3.97M 3.3%
373,536
+30,654
3
$3.79M 3.14%
201,705
4
$3.69M 3.07%
77,058
+6,491
5
$3.43M 2.85%
81,044
-3,264
6
$3.18M 2.64%
16,795
-631
7
$3.1M 2.57%
28,952
+1,400
8
$2.94M 2.45%
34,414
-748
9
$2.73M 2.27%
53,226
-3,446
10
$2.66M 2.21%
31,856
-457
11
$2.49M 2.07%
17,828
+51
12
$2.45M 2.03%
12,030
-166
13
– –
0
14
$2.4M 1.99%
19,179
-1,390
15
$2.36M 1.96%
13,932
-1,065
16
$2.32M 1.92%
12,448
-520
17
$2.12M 1.76%
20,265
-1,383
18
$2.09M 1.74%
39,660
-1,480
19
$2.06M 1.71%
17,614
-916
20
$1.95M 1.62%
56,589
+1,976
21
$1.94M 1.61%
30,287
-528
22
$1.91M 1.59%
28,350
-454
23
$1.88M 1.56%
18,876
-843
24
$1.87M 1.56%
20,394
+1,239
25
$1.87M 1.55%
23,269
-1,322
1
2 3 4 5