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
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.43M
3
+$1.36M
4
ES icon
Eversource Energy
ES
+$1.15M
5
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

1
+$6.14M
2
+$3.24M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
5,005
127
$226K 0.09%
4,000
128
$222K 0.09%
2,210
-12,427
129
$222K 0.09%
+1,107
130
$221K 0.09%
39,424
131
$210K 0.09%
28,000
132
$210K 0.09%
2,387
+31
133
$206K 0.08%
1,876
134
$204K 0.08%
1,838
135
$202K 0.08%
1,184
+50
136
$187K 0.08%
20,000
137
– –
-23,171
138
– –
-2,311
139
– –
-1,124
140
– –
-537
141
– –
-15,733
142
– –
-5,870
143
– –
-24,353
144
– –
-8,451
145
– –
-5,998
146
– –
-7,467
147
– –
-5,031
148
– –
-2,970
149
– –
-148,157
150
– –
-5,000
2 3 4 5
6