LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$390K
2 +$357K
3 +$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$261K
5
PGEN icon
Precigen
PGEN
+$246K

Top Sells

1 +$2.34M
2 +$547K
3 +$286K
4
D icon
Dominion Energy
D
+$251K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.81%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$54K 0.05%
16,330
+27
102
-4,518
103
-760
104
-6,925
105
-821
106
-52,591
107
-3,342
108
-18,446