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
$114M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$371K
4
RAD
Rite Aid Corporation
RAD
+$353K
5
AZN icon
AstraZeneca
AZN
+$258K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$575K
4
HRB icon
H&R Block
HRB
+$258K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K

Sector Composition

1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.54%
28,804
-725
27
$1.74M 1.53%
19,155
-1,339
28
$1.73M 1.52%
15,523
-229
29
$1.64M 1.44%
14,152
+193
30
$1.6M 1.4%
30,815
+119
31
$1.48M 1.3%
30,576
-452
32
$1.41M 1.24%
15,439
+176
33
$1.28M 1.13%
22,623
+524
34
$1.27M 1.11%
58,852
+2,810
35
$1.24M 1.09%
73,950
+4,506
36
$1.22M 1.07%
57,355
+263
37
$1.22M 1.07%
24,331
+780
38
$1.19M 1.04%
17,065
+866
39
$1.16M 1.01%
96,597
+2,659
40
$1.11M 0.97%
17,495
+508
41
$1.06M 0.93%
+29,169
42
$1.05M 0.92%
+21,861
43
$1.03M 0.9%
33,850
+1,280
44
$947K 0.83%
19,740
-1,920
45
$822K 0.72%
16,906
-2,298
46
$816K 0.72%
14,801
-26,175
47
$809K 0.71%
22,029
+244
48
$803K 0.7%
37,909
-1,693
49
$793K 0.7%
47,108
+4,572
50
$792K 0.69%
3,341
1
2
3 4 5