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
126
– –
-3,993
127
– –
-26,634
128
– –
-26,937
129
– –
-8,522
130
– –
-8,558
131
– –
-17,688
132
– –
-42,740
133
– –
-40,616
134
– –
-11,564
2 3 4 5
6