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
51
$751K 0.66%
5,046
-102
52
$749K 0.66%
2,048
-36
53
$671K 0.59%
24,094
+284
54
$658K 0.58%
231,860
-25,170
55
$647K 0.57%
17,260
-300
56
$605K 0.53%
12,100
57
$598K 0.52%
39,850
-691
58
$574K 0.5%
29,911
+794
59
$572K 0.5%
12,367
60
$525K 0.46%
9,500
61
$523K 0.46%
2,855
62
$516K 0.45%
5,000
63
$462K 0.41%
6,336
64
$441K 0.39%
4,469
+20
65
$437K 0.38%
58
+21
66
$432K 0.38%
1,720
67
$417K 0.37%
8,680
+120
68
$378K 0.33%
3,635
-65
69
$371K 0.33%
+271
70
$353K 0.31%
+9,000
71
$324K 0.28%
6,250
72
$309K 0.27%
5,768
73
$308K 0.27%
12,148
74
$296K 0.26%
2,132
75
$296K 0.26%
10,633
-82
1 2
3
4 5