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
$112M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$232K
3
+$226K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$210K
5
PGEN icon
Precigen
PGEN
+$210K

Top Sells

1
+$370K
2
+$268K
3
+$200K
4
GD icon
General Dynamics
GD
+$164K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Energy 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.68%
397,134
-8,775
2
$4.86M 4.33%
201,705
3
$3.27M 2.91%
67,330
-5,514
4
$3.17M 2.82%
328,728
+12,486
5
$3.07M 2.74%
85,388
-2,920
6
$2.76M 2.46%
17,998
-724
7
$2.61M 2.33%
32,361
-56
8
$2.56M 2.28%
28,012
-1,209
9
$2.47M 2.2%
57,408
-2,554
10
$2.44M 2.18%
35,443
-2,228
11
$2.44M 2.17%
12,319
-838
12
$2.38M 2.12%
17,967
-658
13
– –
0
14
$2.27M 2.02%
40,976
-2,452
15
$2.22M 1.98%
29,529
-1,326
16
$2.16M 1.92%
20,666
-559
17
$2.08M 1.85%
18,913
-1,249
18
$2.08M 1.85%
12,976
-465
19
$1.95M 1.74%
15,352
-987
20
$1.94M 1.73%
15,028
-640
21
$1.94M 1.73%
21,929
-751
22
$1.89M 1.68%
40,680
-1,120
23
$1.88M 1.67%
24,436
-716
24
$1.87M 1.67%
23,246
-528
25
$1.85M 1.65%
16,708
-607
1
2 3 4 5