LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
-$8.94M
(-8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$244K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$241K |
| 3 |
H&R Block
HRB
|
$230K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
Public Storage
PSA
|
$210K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.22M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$398K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$286K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.21% |
