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
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$808K
3
+$479K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$200K
5
WMT icon
Walmart Inc
WMT
+$191K

Top Sells

1
+$3.3M
2
+$856K
3
+$663K
4
UHAL icon
U-Haul Holding Co
UHAL
+$605K
5
WYNN icon
Wynn Resorts
WYNN
+$476K

Sector Composition

1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.51%
9,342
-582
77
$574K 0.51%
17,572
-101,952
78
$572K 0.5%
11,261
+57
79
$569K 0.5%
6,774
80
$544K 0.48%
13,011
81
$540K 0.48%
5,230
-850
82
$534K 0.47%
3,253
+357
83
$527K 0.46%
8,000
-1,000
84
$517K 0.46%
11,701
+208
85
$513K 0.45%
2,509
-525
86
$504K 0.44%
5,386
-1,552
87
$500K 0.44%
9,422
88
$498K 0.44%
9,079
89
$482K 0.42%
10,182
+308
90
$474K 0.42%
5,004
+76
91
$467K 0.41%
8,191
-1,612
92
$466K 0.41%
8,337
93
$454K 0.4%
6,336
94
$441K 0.39%
8,775
+516
95
$385K 0.34%
1,805
-1,000
96
$356K 0.31%
979
97
$309K 0.27%
5,663
-2,848
98
$300K 0.26%
11,961
99
– –
0
100
$242K 0.21%
5,054
-13,364
2 3
4
5 6