LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$427K
3
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 5.95%
383,925
+2,964
2
$3.81M 3.35%
362,280
-11,256
3
$3.74M 3.29%
78,215
+1,157
4
$3.56M 3.13%
201,705
5
$3.23M 2.83%
76,880
-4,164
6
$2.88M 2.54%
26,232
-2,720
7
$2.62M 2.3%
28,667
-5,747
8
$2.54M 2.23%
14,238
-2,557
9
$2.2M 1.93%
42,134
-11,092
10
– –
0
11
$2.14M 1.88%
9,684
-2,346
12
$2.11M 1.85%
16,454
-1,374
13
$2.08M 1.83%
27,902
-3,954
14
$1.89M 1.66%
10,022
-2,426
15
$1.81M 1.59%
15,839
-3,340
16
$1.78M 1.57%
105,688
+546
17
$1.77M 1.56%
16,930
+1,353
18
$1.72M 1.51%
18,172
-2,093
19
$1.65M 1.45%
31,740
-7,920
20
$1.62M 1.42%
10,926
-3,006
21
$1.58M 1.39%
14,518
-1,009
22
$1.57M 1.38%
14,064
-3,550
23
$1.56M 1.37%
19,711
-683
24
$1.54M 1.35%
22,176
-6,174
25
$1.54M 1.35%
45,711
-10,878
1
2 3 4 5