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
$120M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$827K
4
DY icon
Dycom Industries
DY
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$599K

Top Sells

1
+$783K
2
+$666K
3
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 6.08%
386,190
+4,065
2
$5.51M 4.61%
466,266
+23,628
3
$5.45M 4.55%
237,267
4
$4M 3.35%
71,488
-13,992
5
$3.61M 3.01%
+73,609
6
$2.85M 2.38%
20,467
+105
7
$2.6M 2.18%
11,229
+249
8
$2.53M 2.12%
+167,512
9
$2.47M 2.06%
155,044
+11,262
10
$2.37M 1.98%
20,172
+117
11
$2.08M 1.74%
7,224
-149
12
$2.02M 1.69%
16,259
-256
13
$1.99M 1.66%
114,188
+5,736
14
$1.95M 1.63%
15,084
+322
15
$1.84M 1.54%
16,973
+1,327
16
$1.8M 1.51%
23,607
-1,142
17
$1.67M 1.4%
12,212
-24
18
$1.51M 1.27%
11,619
+649
19
$1.49M 1.25%
69,509
+12,937
20
$1.48M 1.24%
69,778
+7,612
21
$1.29M 1.08%
21,060
-1,680
22
$1.28M 1.07%
59,990
+10,483
23
$1.26M 1.05%
30,175
-1,033
24
$1.15M 0.96%
14,340
+461
25
$1.1M 0.92%
9,966
-112
1
2 3 4 5