LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$899K
3
+$695K
4
T icon
AT&T
T
+$626K
5
EVRG icon
Evergy
EVRG
+$508K

Top Sells

1
+$737K
2
+$609K
3
+$553K
4
GD icon
General Dynamics
GD
+$528K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.18%
+3,130
127
$211K 0.18%
26,018
+2,212
128
$208K 0.18%
5,825
-1,809
129
$207K 0.18%
10,161
-10,309
130
$203K 0.17%
3,824
-460
131
$201K 0.17%
1,542
132
– –
-3,071
133
– –
-5,850
134
– –
-3,674
135
– –
-4,314
136
– –
0
137
– –
-33,059
138
– –
-12,316
139
– –
-3,641
140
– –
-12,207
141
– –
0
142
– –
-17,572
143
– –
-42,123
144
– –
-28,245
145
– –
-28,581
146
– –
-161
147
– –
-18,766
148
– –
-8,211
149
– –
-180,708
150
– –
-10,000
2 3 4 5
6