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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$903K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.02%
81,964
+13,528
2
$4.79M 4.62%
469,602
-6,546
3
$4.1M 3.95%
83,857
+8,285
4
$3.54M 3.41%
22,423
+1,928
5
$2.59M 2.5%
237,267
6
$2.41M 2.32%
169,944
+199
7
$2.24M 2.15%
17,050
+2,069
8
$2.19M 2.11%
7,695
+320
9
$2.11M 2.04%
+15,799
10
$2.04M 1.96%
18,527
+2,517
11
$1.97M 1.89%
152,094
-4,642
12
$1.91M 1.84%
21,194
+1,402
13
$1.73M 1.67%
9,265
-185
14
$1.71M 1.65%
25,321
+2,084
15
$1.68M 1.61%
79,071
+4,077
16
$1.59M 1.53%
6,181
+3,502
17
$1.57M 1.51%
111,681
-132,753
18
$1.56M 1.51%
13,006
+861
19
$1.55M 1.5%
21,169
+6,889
20
$1.47M 1.42%
70,313
-1,604
21
$1.45M 1.4%
15,532
+9,851
22
$1.44M 1.39%
15,672
-383
23
$1.38M 1.33%
+66,511
24
$1.31M 1.26%
101,768
-13,580
25
$1.21M 1.17%
20,900
-160
1
2 3 4 5