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
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$860K
3
+$657K
4
D icon
Dominion Energy
D
+$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

1
+$2.45M
2
+$732K
3
+$532K
4
FCX icon
Freeport-McMoran
FCX
+$377K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.99%
382,896
-7,050
2
$5.49M 4.45%
237,267
3
$4.34M 3.52%
76,864
-328
4
$4.28M 3.47%
369,330
+19,278
5
$3.66M 2.97%
76,771
-5,755
6
$2.78M 2.25%
77,912
+40,377
7
$2.56M 2.08%
12,362
-55
8
– –
0
9
$2.39M 1.94%
21,205
-2,621
10
$2.38M 1.93%
20,844
-217
11
$2.24M 1.82%
133,858
+27,446
12
$2.16M 1.75%
15,638
-80
13
$1.96M 1.59%
27,213
+3,731
14
$1.89M 1.53%
16,189
-41
15
$1.79M 1.45%
7,634
-51
16
$1.73M 1.4%
35,156
-763
17
$1.62M 1.32%
16,446
-47
18
$1.55M 1.26%
18,665
+15
19
$1.55M 1.26%
81,360
+10,220
20
$1.53M 1.24%
19,757
-103
21
$1.48M 1.2%
24,540
-380
22
$1.46M 1.18%
13,055
-206
23
$1.43M 1.16%
6,999
-107
24
$1.43M 1.16%
16,811
-3,445
25
$1.27M 1.03%
30,384
-845
1
2 3 4 5