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
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$808K
3
+$479K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$200K
5
WMT icon
Walmart Inc
WMT
+$191K

Top Sells

1
+$3.3M
2
+$856K
3
+$663K
4
UHAL icon
U-Haul Holding Co
UHAL
+$605K
5
WYNN icon
Wynn Resorts
WYNN
+$476K

Sector Composition

1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.21%
1,624
102
$212K 0.19%
2,668
103
$205K 0.18%
+5,556
104
$203K 0.18%
+1,889
105
$191K 0.17%
11,429
-2,000
106
– –
0
107
$73K 0.06%
50,475
-201,025
108
$67K 0.06%
937
-3,689
109
$54K 0.05%
163
-664
110
$42K 0.04%
13,255
-56,082
111
$38K 0.03%
15,925
-63,650
112
$36K 0.03%
15,055
-59,234
113
$29K 0.03%
319
-1,334
114
– –
-3,907
115
– –
-1,442
116
– –
-1,504
117
– –
-39,754
118
– –
-31,202
119
– –
-494
120
– –
0
121
– –
-53,158
122
– –
-22,466
123
– –
-37,656
124
– –
-16,290
125
– –
-49
2 3 4
5
6