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
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$273K
3
+$240K
4
CMRX
Chimerix, Inc.
CMRX
+$196K
5
PSA icon
Public Storage
PSA
+$192K

Top Sells

1
+$5.31M
2
+$2.27M
3
+$1.35M
4
YHOO
Yahoo Inc
YHOO
+$398K
5
AKRX
Akorn Inc
AKRX
+$286K

Sector Composition

1 Financials 12.95%
2 Industrials 11.1%
3 Healthcare 10.03%
4 Technology 9.94%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,439
102
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-11,962
103
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-1,632
104
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-88,078
105
– –
-7,060
106
– –
-17,313
107
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-4,757
108
– –
-279
109
– –
-2,858
110
– –
-4,305
111
– –
-13,167
112
– –
-2,728
113
– –
-26,036
114
– –
-7,654
115
– –
-62,495
1 2 3 4
5