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
$102M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$357K
3
+$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$261K
5
PGEN icon
Precigen
PGEN
+$246K

Top Sells

1
+$2.34M
2
+$547K
3
+$286K
4
D icon
Dominion Energy
D
+$251K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.81%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.57%
24,726
-298
27
$1.53M 1.51%
29,255
-261
28
$1.53M 1.5%
43,560
+540
29
$1.5M 1.47%
59,270
-622
30
$1.46M 1.44%
16,270
-122
31
$1.43M 1.4%
34,735
-95
32
$1.39M 1.36%
33,859
-476
33
$1.33M 1.3%
21,847
+4
34
$1.31M 1.29%
17,336
-283
35
$1.27M 1.25%
16,081
+189
36
$1.24M 1.21%
15,587
+43
37
$1.17M 1.15%
93,281
-152
38
$1.07M 1.05%
49,849
+4,049
39
$1M 0.98%
22,952
+388
40
$971K 0.95%
42,633
+6,668
41
$907K 0.89%
26,200
-240
42
$880K 0.86%
41,184
+7,618
43
$784K 0.77%
21,632
+618
44
$734K 0.72%
28,020
+246
45
$691K 0.68%
18,450
+30
46
$671K 0.66%
49,528
+1,226
47
$579K 0.57%
30,190
-272
48
$556K 0.55%
24,707
-230
49
$531K 0.52%
39,340
+512
50
$506K 0.5%
3,404
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2
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