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
$174M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$935K
3
+$578K
4
FNF icon
Fidelity National Financial
FNF
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.1K

Top Sells

1
+$1.34M
2
+$757K
3
+$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.92%
70,347
-902
2
$9.03M 5.19%
535,587
+5,757
3
$7.32M 4.21%
23,175
+116
4
$6.6M 3.79%
473,315
5
$5.58M 3.21%
120,703
-1,266
6
$3.77M 2.17%
6,669
-60
7
$3.47M 2%
204,442
+4,332
8
$3.19M 1.84%
22,020
-143
9
$2.92M 1.68%
15,799
10
$2.8M 1.61%
17,993
-32
11
$2.8M 1.61%
19,178
+30
12
$2.73M 1.57%
9,038
+51
13
$2.65M 1.52%
23,840
+139
14
$2.43M 1.4%
23,632
-46
15
$2.33M 1.34%
28,000
-2,010
16
$2.31M 1.33%
111,476
+634
17
$2.27M 1.31%
13,407
-272
18
$2.24M 1.29%
5,943
-393
19
$2.22M 1.28%
16,958
-240
20
$2.18M 1.25%
18,175
-530
21
$2.16M 1.24%
10,373
+66
22
$2.1M 1.21%
93,267
+597
23
$2.07M 1.19%
6,894
-60
24
$2.04M 1.17%
198,768
-4,542
25
$1.88M 1.08%
741
-13
1
2 3 4 5