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
$101M
AUM Growth
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$883K
2 +$488K
3 +$360K
4
ACTG icon
Acacia Research
ACTG
+$342K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230K

Sector Composition

1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.44%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-22,932
102
-6,197