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
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$816K
3
+$741K
4
ASH icon
Ashland
ASH
+$728K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$299K

Top Sells

1
+$971K
2
+$959K
3
+$840K
4
CELG
Celgene Corp
CELG
+$598K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.09%
31,202
+1,339
127
$88K 0.07%
17,688
-51
128
– –
0
129
$62K 0.05%
26,937
+1,128
130
$56K 0.05%
26,634
+1,143
131
– –
-5,542
132
– –
-17,783
133
– –
-10,408
134
– –
-145
135
– –
-9,334
136
– –
-3,000
137
– –
-11,681
138
– –
-38,392
2 3 4 5
6