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
$114M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$371K
4
RAD
Rite Aid Corporation
RAD
+$353K
5
AZN icon
AstraZeneca
AZN
+$258K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$575K
4
HRB icon
H&R Block
HRB
+$258K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K

Sector Composition

1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.81%
396,780
-354
2
$4.42M 3.88%
201,705
3
$3.43M 3.01%
342,882
+14,154
4
$3.43M 3.01%
70,567
+3,237
5
$3.25M 2.85%
84,308
-1,080
6
$2.85M 2.5%
17,426
-572
7
$2.65M 2.32%
32,313
-48
8
$2.63M 2.31%
27,552
-460
9
$2.62M 2.3%
35,162
-281
10
$2.51M 2.2%
12,196
-123
11
$2.48M 2.17%
56,672
-736
12
$2.42M 2.12%
20,569
-97
13
– –
0
14
$2.31M 2.03%
17,777
-190
15
$2.23M 1.95%
14,997
-355
16
$2.13M 1.87%
12,968
-8
17
$2.01M 1.77%
18,530
-383
18
$2M 1.76%
41,140
+460
19
$1.99M 1.75%
21,648
-281
20
$1.97M 1.72%
16,364
-344
21
$1.91M 1.67%
23,450
+204
22
$1.85M 1.62%
54,613
-64
23
$1.8M 1.58%
24,591
+155
24
$1.78M 1.56%
19,719
-53
25
$1.78M 1.56%
15,121
+93
1
2 3 4 5