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
$194M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$4.63M
2 +$4.23M
3 +$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 15.85%
2 Financials 10%
3 Consumer Discretionary 8.55%
4 Healthcare 8.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 5.71%
85,062
-902
2
$7.62M 3.94%
506,490
-23,496
3
$6.45M 3.33%
71,263
+60,656
4
$5.88M 3.04%
473,315
5
$5.76M 2.98%
24,014
-415
6
$4.31M 2.23%
76,819
+70,673
7
$3.49M 1.8%
+9,940
8
$3.39M 1.75%
19,179
+100
9
$3.39M 1.75%
15,799
10
$3.35M 1.73%
33,923
+31,199
11
$3.29M 1.7%
+194,721
12
$3.19M 1.65%
6,978
-109
13
$3.12M 1.61%
9,881
-173
14
$3.08M 1.59%
20,291
+8
15
$3.03M 1.56%
64,413
-98,611
16
$2.99M 1.55%
22,307
-429
17
$2.79M 1.44%
173,122
-22,002
18
$2.78M 1.44%
25,186
-834
19
$2.75M 1.42%
24,744
+81
20
$2.62M 1.35%
23,834
-770
21
$2.56M 1.32%
14,143
-99
22
$2.53M 1.31%
+11,800
23
$2.34M 1.21%
19,863
-578
24
$2.29M 1.18%
16,867
+29
25
$2.15M 1.11%
106,290
-2,160