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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$722K
3 +$554K
4
AAPL icon
Apple
AAPL
+$390K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.25M 5.6%
75,724
-3,190
2
$7.75M 4.69%
483,948
+9,858
3
$5.76M 3.48%
331,583
+94,316
4
$5.43M 3.29%
109,627
+3,450
5
$5.43M 3.29%
23,032
-275
6
$3.43M 2.07%
15,799
7
$3.39M 2.05%
219,351
+12,456
8
$3.36M 2.04%
178,822
+17,828
9
$3.27M 1.98%
24,623
-184
10
$3.19M 1.93%
20,943
-307
11
$2.86M 1.73%
9,372
+55
12
$2.85M 1.73%
17,364
+242
13
$2.73M 1.65%
109,404
+6,836
14
$2.65M 1.6%
7,519
-61
15
$2.47M 1.5%
99,654
+4,791
16
$2.46M 1.49%
18,192
+74
17
$2.12M 1.28%
11,491
+62
18
$1.89M 1.15%
13,382
+34
19
$1.88M 1.14%
9,891
+246
20
$1.88M 1.14%
18,220
-880
21
$1.84M 1.11%
5,563
+39
22
$1.83M 1.11%
15,974
+256
23
$1.58M 0.96%
11,926
24
$1.58M 0.96%
21,518
+586
25
$1.52M 0.92%
29,376
+509