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
51
$498K 0.49%
4,920
52
$497K 0.49%
6,786
-200
53
$496K 0.49%
269,550
+330
54
$488K 0.48%
5,381
+7
55
$487K 0.48%
12,100
56
$486K 0.48%
11,725
+242
57
$476K 0.47%
12,367
58
$456K 0.45%
5,766
59
$455K 0.45%
25,831
+34
60
$435K 0.43%
3,005
+100
61
$421K 0.41%
4,303
62
$390K 0.38%
+9,500
63
$375K 0.37%
5,000
64
$345K 0.34%
6,250
+250
65
$330K 0.32%
30,010
+8,662
66
$314K 0.31%
2,165
67
$312K 0.31%
+8,720
68
$310K 0.3%
4,213
69
$307K 0.3%
32,424
+41
70
$303K 0.3%
38,956
+50
71
$298K 0.29%
11,445
72
$295K 0.29%
67,017
+84
73
$278K 0.27%
4,282
+5
74
$273K 0.27%
35
75
$261K 0.26%
+2,125
1 2
3
4 5