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
$112M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$232K
3
+$226K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$210K
5
PGEN icon
Precigen
PGEN
+$210K

Top Sells

1
+$370K
2
+$268K
3
+$200K
4
GD icon
General Dynamics
GD
+$164K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Energy 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.16%
42,718
+6,362
102
$157K 0.14%
28,730
-926
103
$145K 0.13%
183,567
-5,896
104
– –
0
105
$137K 0.12%
24,145
+7,276
106
$108K 0.1%
37,164
-1,219
107
$92K 0.08%
10,071
-343
108
$87K 0.08%
19,172
-618
109
$77K 0.07%
28,815
-868
110
$42K 0.04%
28,246
-953
111
$42K 0.04%
163
-5
112
– –
-11,067
113
– –
-26,436
1 2 3 4
5