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
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.09%
+5,000
127
$228K 0.09%
39,424
128
$217K 0.08%
5,005
129
$212K 0.08%
681
+12
130
$211K 0.08%
1,838
131
$209K 0.08%
+80
132
$208K 0.08%
+2,940
133
$205K 0.08%
+904
134
$203K 0.08%
+1,124
135
$189K 0.07%
20,000
136
– –
-7,008
137
– –
-4,000
138
– –
-26,681
139
– –
-35,990
140
– –
-13,142
141
– –
-2,210
142
– –
-1,876
2 3 4 5
6