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
$114M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$488K
4
RAD
Rite Aid Corporation
RAD
+$427K
5
AZN icon
AstraZeneca
AZN
+$241K

Top Sells

1
+$1.39M
2
+$575K
3
+$258K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K
5
AGN
Allergan plc
AGN
+$240K

Sector Composition

1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.13%
23,723
-422
102
– –
0
103
$121K 0.11%
67,169
+30,005
104
$75K 0.07%
28,458
-357
105
$68K 0.06%
18,726
-446
106
$46K 0.04%
160
-3
107
$39K 0.03%
27,723
-523
108
$22K 0.02%
+3,164
109
– –
-1,497
110
– –
-2,616
111
– –
-9,833
112
– –
-8,332
113
– –
-9,578
114
– –
-1,969
115
– –
-25,177
116
– –
-10,071
117
– –
-1,692
118
– –
-9,575
119
– –
-1,780
120
– –
-989
121
– –
-8,529
1 2 3 4
5