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
$106M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$971K
3
+$959K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$926K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Top Sells

1
+$3.66M
2
+$2.51M
3
+$982K
4
IBM icon
IBM
IBM
+$807K
5
ANDV
Andeavor
ANDV
+$768K

Sector Composition

1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.68%
378,267
-4,629
2
$4.67M 4.39%
469,668
+100,338
3
$3.91M 3.67%
237,267
4
– –
-76,771
5
$2.99M 2.81%
75,892
-972
6
$2.82M 2.65%
199,216
+65,358
7
$2.4M 2.25%
82,405
+4,493
8
– –
0
9
$2.06M 1.94%
20,277
-567
10
$2.04M 1.92%
11,897
-465
11
$2.04M 1.92%
134,564
+53,204
12
$2.02M 1.9%
20,698
-507
13
$1.95M 1.83%
15,102
-536
14
$1.64M 1.54%
17,877
-788
15
$1.47M 1.38%
25,801
-1,412
16
$1.46M 1.37%
7,162
-472
17
$1.4M 1.31%
12,647
-408
18
$1.38M 1.29%
33,160
-1,996
19
$1.34M 1.26%
16,215
-231
20
– –
0
21
$1.25M 1.17%
23,820
-720
22
$1.21M 1.14%
29,230
-1,154
23
$1.16M 1.09%
18,626
-1,131
24
$1.15M 1.08%
10,508
+5,434
25
$1.09M 1.02%
12,973
-539
1
2 3 4 5