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
$114M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$488K
4
RAD
Rite Aid Corporation
RAD
+$427K
5
AZN icon
AstraZeneca
AZN
+$241K

Top Sells

1
+$1.39M
2
+$575K
3
+$258K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K
5
AGN
Allergan plc
AGN
+$240K

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
76
$286K 0.25%
62,763
-1,268
77
$281K 0.25%
63,452
-1,122
78
$279K 0.24%
1,097
+29
79
$267K 0.23%
47,755
-850
80
$263K 0.23%
4,304
81
$258K 0.23%
+7,616
82
$257K 0.23%
56,378
-1,045
83
$249K 0.22%
7,406
-48
84
$249K 0.22%
691
-13
85
$248K 0.22%
12,207
-248
86
$247K 0.22%
1,700
87
$246K 0.22%
4,973
88
$244K 0.21%
3,360
-403
89
$242K 0.21%
3,033
90
$234K 0.21%
6,158
91
$222K 0.19%
3,491
-445
92
$210K 0.18%
13,464
93
$206K 0.18%
1,338
94
$203K 0.18%
+1,981
95
$201K 0.18%
+2,243
96
$193K 0.17%
+73,233
97
$186K 0.16%
180,165
-3,402
98
– –
0
99
$157K 0.14%
41,975
-743
100
$148K 0.13%
28,168
-562
1 2 3
4
5