LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.3M
3
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
+$6.22M
2
+$3.08M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.71%
139,484
-395
2
$13.9M 5.72%
631,615
+14,061
3
$11M 4.53%
450,924
+53,053
4
$9.28M 3.81%
531,012
5
$9.22M 3.78%
24,555
+128
6
$7.03M 2.88%
+224,742
7
$6.05M 2.48%
6,394
-37
8
$5.62M 2.31%
113,092
+17,932
9
$5.01M 2.06%
253,223
+9,245
10
$4.85M 1.99%
101,839
+4,965
11
$4.63M 1.9%
18,867
-52
12
$3.63M 1.49%
38,930
-240
13
$3.35M 1.37%
20,007
+30
14
$3.35M 1.37%
15,809
15
$3.34M 1.37%
142,549
+3,703
16
$3.01M 1.23%
147,732
+38,703
17
$2.98M 1.22%
17,485
+13
18
$2.94M 1.21%
8,028
19
$2.92M 1.2%
5,068
+49
20
$2.9M 1.19%
18,550
-81
21
$2.74M 1.13%
17,849
+158
22
$2.56M 1.05%
16,539
+399
23
$2.46M 1.01%
5,085
-268
24
$2.4M 0.98%
91,442
+2,842
25
$2.34M 0.96%
14,135
1
2 3 4 5