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
$117M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$927K
2 +$878K
3 +$773K
4
T icon
AT&T
T
+$605K
5
EVRG icon
Evergy
EVRG
+$532K

Top Sells

1 +$2.15M
2 +$750K
3 +$633K
4
UAL icon
United Airlines
UAL
+$555K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.13M 6.09%
389,946
+6,021
2
$5.16M 4.4%
237,267
+35,562
3
$3.96M 3.38%
82,526
+4,311
4
$3.79M 3.24%
350,052
-12,228
5
$3.57M 3.05%
77,192
+312
6
$2.48M 2.12%
23,826
-2,406
7
0
8
$2.42M 2.07%
12,417
-1,821
9
$2.08M 1.77%
21,061
-7,606
10
$1.91M 1.63%
15,718
-736
11
$1.83M 1.57%
35,919
-6,215
12
$1.76M 1.5%
106,412
+724
13
$1.72M 1.47%
16,230
-700
14
$1.68M 1.43%
20,256
-7,646
15
$1.61M 1.37%
7,685
-2,337
16
$1.54M 1.32%
12,198
-3,641
17
$1.5M 1.28%
16,493
-1,679
18
$1.46M 1.24%
18,650
-1,061
19
$1.44M 1.23%
13,261
-1,257
20
$1.41M 1.2%
24,920
-6,820
21
$1.38M 1.18%
19,860
-2,460
22
$1.35M 1.16%
37,535
+24,334
23
$1.32M 1.13%
7,106
-2,578
24
$1.32M 1.12%
23,482
-1,069
25
$1.31M 1.12%
71,140
+4,552