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
51
$664K 0.59%
23,810
+762
52
$646K 0.58%
257,030
-8,605
53
$643K 0.57%
17,560
-590
54
$575K 0.51%
25,177
-1,433
55
$555K 0.49%
29,117
-559
56
$541K 0.48%
12,100
57
$536K 0.48%
12,367
58
$530K 0.47%
9,500
59
$484K 0.43%
2,855
60
$473K 0.42%
4,449
+20
61
$470K 0.42%
6,336
62
$468K 0.42%
5,000
63
$416K 0.37%
+1,720
64
$414K 0.37%
8,560
+440
65
$369K 0.33%
6,250
66
$360K 0.32%
10,715
-216
67
$358K 0.32%
37
-12
68
$357K 0.32%
40,541
-1,317
69
$319K 0.28%
48,605
+23,596
70
$314K 0.28%
2,132
71
$299K 0.27%
5,768
-245
72
$295K 0.26%
12,148
+3,300
73
$286K 0.25%
64,574
+13,003
74
$284K 0.25%
3,700
+1,585
75
$263K 0.23%
64,031
-2,068
1 2
3
4 5