LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$357K
3
+$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$261K
5
PGEN icon
Precigen
PGEN
+$246K

Top Sells

1
+$2.34M
2
+$547K
3
+$286K
4
D icon
Dominion Energy
D
+$251K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.81%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 5.64%
410,544
+453
2
$4.07M 4%
197,235
+17,301
3
$3.5M 3.43%
71,283
-1,153
4
$3.16M 3.1%
33,682
-654
5
$2.64M 2.59%
20,664
-286
6
$2.51M 2.47%
18,274
-263
7
– –
0
8
$2.37M 2.33%
19,537
-44
9
$2.33M 2.29%
24,339
-396
10
$2.27M 2.23%
94,888
+6,168
11
$2.21M 2.17%
14,074
-189
12
$2.17M 2.13%
45,873
+446
13
$2.17M 2.13%
20,681
+1
14
$2.16M 2.12%
14,336
+104
15
$2.14M 2.1%
41,813
-922
16
$2.12M 2.08%
20,359
-370
17
$2.1M 2.06%
252,642
+5,430
18
$2.06M 2.02%
61,530
-661
19
$1.9M 1.86%
13,641
-255
20
$1.86M 1.83%
17,587
-121
21
$1.82M 1.79%
16,919
-220
22
$1.82M 1.79%
29,271
-408
23
$1.8M 1.77%
25,801
-495
24
$1.74M 1.71%
20,523
-206
25
$1.64M 1.61%
30,617
-577
1
2 3 4 5