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
$153M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$894K
4
UL icon
Unilever
UL
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$714K

Top Sells

1
+$2.19M
2
+$1.02M
3
+$989K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.82%
78,914
-723
2
$7.19M 4.68%
474,090
+11,652
3
$5.29M 3.45%
106,177
+9,089
4
$5.18M 3.38%
23,307
+576
5
$4.12M 2.69%
237,267
6
$3.78M 2.46%
24,807
-143
7
$3.36M 2.19%
15,799
8
$3.26M 2.12%
206,895
+21,308
9
$2.9M 1.89%
160,994
+16,882
10
$2.86M 1.86%
7,580
+164
11
$2.7M 1.76%
21,250
+349
12
$2.69M 1.76%
17,122
+143
13
$2.52M 1.64%
18,118
-109
14
$2.48M 1.61%
9,317
-149
15
$2.28M 1.49%
102,568
+8,388
16
$2.16M 1.4%
94,863
+5,163
17
$2.07M 1.35%
11,429
-165
18
$2M 1.3%
+19,620
19
$1.98M 1.29%
13,348
+168
20
$1.73M 1.13%
15,718
-4
21
$1.69M 1.1%
11,926
22
$1.67M 1.09%
19,100
-620
23
$1.63M 1.06%
20,932
-175
24
$1.55M 1.01%
16,810
-690
25
$1.55M 1.01%
25,035
+18,725
1
2 3 4 5