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
$102M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$361K
3
+$295K
4
PGEN icon
Precigen
PGEN
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K

Top Sells

1
+$547K
2
+$286K
3
+$251K
4
AGN
Allergan plc
AGN
+$220K
5
PSA icon
Public Storage
PSA
+$210K

Sector Composition

1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.86%
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
– –
-18,446
103
– –
-4,518
104
– –
-760
105
– –
-6,925
106
– –
-821
107
– –
-52,591
108
– –
-3,342
1 2 3 4
5