LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$232K
3
+$226K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$210K
5
PGEN icon
Precigen
PGEN
+$210K

Top Sells

1
+$370K
2
+$268K
3
+$200K
4
GD icon
General Dynamics
GD
+$164K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Energy 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.62%
15,752
-1,077
27
$1.81M 1.61%
13,959
-436
28
$1.79M 1.59%
20,494
-729
29
$1.74M 1.55%
54,677
-1,268
30
$1.7M 1.51%
30,696
-330
31
$1.67M 1.48%
19,772
-1,538
32
$1.56M 1.39%
31,028
-832
33
$1.26M 1.12%
15,263
+132
34
$1.21M 1.08%
22,099
-289
35
$1.21M 1.08%
57,092
+335
36
$1.2M 1.07%
56,042
+2,162
37
$1.1M 0.98%
69,444
+3,458
38
$1.08M 0.97%
16,987
-410
39
$1.07M 0.95%
16,199
+297
40
$1.05M 0.94%
93,938
-1,644
41
$1.05M 0.94%
32,570
-365
42
$1.03M 0.92%
23,551
+449
43
$1.01M 0.9%
19,204
-613
44
$984K 0.88%
21,660
-200
45
$842K 0.75%
39,602
-6,291
46
$759K 0.68%
2,084
+140
47
$741K 0.66%
3,341
-100
48
$696K 0.62%
21,785
-471
49
$690K 0.61%
5,148
-166
50
$680K 0.61%
42,536
+1,508
1
2
3 4 5