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
$114M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$487K
4
WMT icon
Walmart
WMT
+$205K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.29M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
5
INTC icon
Intel
INTC
+$640K

Sector Composition

1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 6.4%
382,125
-8,496
2
$5.18M 4.56%
442,638
-4,422
3
$4.67M 4.11%
237,267
4
$4.23M 3.72%
85,480
+9,832
5
– –
0
6
$2.73M 2.4%
20,362
+37
7
– –
0
8
$2.31M 2.03%
143,782
-356
9
$2.28M 2.01%
10,980
-750
10
$2.24M 1.97%
20,055
-374
11
$2.06M 1.81%
14,762
-294
12
$1.95M 1.72%
7,373
+325
13
$1.94M 1.71%
108,452
+6,236
14
$1.88M 1.66%
24,749
-1,127
15
$1.81M 1.59%
16,515
-373
16
$1.6M 1.41%
12,236
-126
17
$1.59M 1.4%
15,646
-537
18
$1.53M 1.35%
10,970
-70
19
$1.32M 1.16%
62,166
+6,950
20
$1.25M 1.1%
31,208
-865
21
$1.23M 1.08%
22,740
-540
22
$1.21M 1.07%
+56,572
23
$1.11M 0.98%
13,879
+19
24
$1.1M 0.97%
6,039
-93
25
$1.08M 0.95%
17,751
-247
1
2 3 4 5