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
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.25M
3
+$688K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Top Sells

1
+$24M
2
+$1.21M
3
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.2%
85,964
+993
2
$7.51M 4.55%
163,024
-26,192
3
$7.48M 4.53%
529,986
+5,799
4
$6.21M 3.76%
473,315
+146,525
5
$5.69M 3.45%
24,429
+1,622
6
$4.03M 2.44%
55,479
+6,145
7
$3.35M 2.03%
7,087
-209
8
$3.12M 1.89%
19,079
+898
9
$2.78M 1.68%
24,604
+33
10
$2.77M 1.68%
10,054
+671
11
$2.74M 1.66%
195,124
+4,468
12
$2.64M 1.6%
15,799
13
$2.56M 1.55%
20,283
+768
14
$2.4M 1.45%
202,886
-769
15
$2.38M 1.44%
22,736
+600
16
$2.33M 1.41%
14,242
-246
17
$2.27M 1.38%
26,020
-108
18
$2.12M 1.29%
24,663
+3,574
19
$2.1M 1.27%
16,838
+163
20
$2.09M 1.27%
20,441
+622
21
$2.05M 1.24%
108,450
+312
22
$1.96M 1.19%
97,116
+18
23
$1.93M 1.17%
10,266
+155
24
$1.86M 1.13%
19,480
+320
25
$1.81M 1.1%
3,586
-7
1
2 3 4 5