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
76
$261K 0.23%
57,423
-1,946
77
$258K 0.23%
8,332
-269
78
$255K 0.23%
+8,529
79
$252K 0.22%
3,763
+59
80
$240K 0.21%
989
+88
81
$235K 0.21%
3,033
-2,442
82
$234K 0.21%
1,700
83
$233K 0.21%
7,454
+48
84
$231K 0.21%
+9,575
85
$231K 0.21%
4,304
86
$225K 0.2%
12,455
-396
87
$222K 0.2%
+4,973
88
$220K 0.2%
+1,338
89
$219K 0.2%
3,936
+223
90
$219K 0.2%
+9,833
91
$218K 0.19%
1,497
92
$211K 0.19%
+1,068
93
$208K 0.19%
6,158
94
$208K 0.19%
+9,578
95
$206K 0.18%
704
-22
96
$204K 0.18%
1,692
97
$202K 0.18%
13,464
98
$202K 0.18%
1,780
99
$201K 0.18%
2,616
-88
100
$200K 0.18%
1,969
-20
1 2 3
4
5