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
76
$259K 0.25%
30,053
+36
77
$250K 0.25%
1,338
-77
78
$246K 0.24%
+10,094
79
$246K 0.24%
42,452
+55
80
$243K 0.24%
6,013
81
$243K 0.24%
13,120
+248
82
$230K 0.23%
18,786
+24
83
$229K 0.22%
+1,965
84
$227K 0.22%
60,324
+69
85
$222K 0.22%
18,821
+14
86
$218K 0.21%
6,658
87
$218K 0.21%
+7,665
88
$216K 0.21%
1,010
+1
89
$212K 0.21%
7,407
90
$207K 0.2%
+4,305
91
$200K 0.2%
8,712
+12
92
$187K 0.18%
171
93
$170K 0.17%
10,583
+12
94
$170K 0.17%
28,441
+36
95
$137K 0.13%
74,408
+96
96
$118K 0.12%
30,037
+37
97
$116K 0.11%
775
98
$108K 0.11%
+3,442
99
$106K 0.1%
11,214
+14
100
$95K 0.09%
29,674
+19
1 2 3
4
5