LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.58%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
-$1.95M
(-1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
105
New
8
Increased
62
Reduced
11
Closed
7
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.34M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.26M |
| 3 |
WW
WW International
WW
|
$363K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$289K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.17% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $237K | 0.23% |
9,596
-1,430
| -13% | -$35.3K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.22% |
3,439
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $222K | 0.22% |
+1,073
| New | +$222K |
|
79
Fidelity National Financial
FNF
$16.5B
| $219K | 0.21% |
8,565
| – | – |
|
80
Merck
MRK
$212B
| $207K | 0.2% |
3,770
| – | – |
|
81
Artivion
AORT
$2.05B
| $174K | 0.17% |
16,780
+1,096
| +7% | +$11.4K |
|
82
Nabors Industries
NBR
$560M
| $170K | 0.17% |
249
+38
| +18% | +$25.9K |
|
83
Acacia Research
ACTG
$318M
| $166K | 0.16% |
+15,492
| New | +$166K |
|
|
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $165K | 0.16% |
26,365
+1,732
| +7% | +$10.8K |
|
|
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $154K | 0.15% |
+152
| New | +$154K |
|
|
PBY
86
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $150K | 0.15% |
15,599
+1,025
| +7% | +$9.86K |
|
87
Nektar Therapeutics
NKTR
$764M
| $148K | 0.15% |
900
+59
| +7% | +$9.7K |
|
|
OSGB
88
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $143K | 0.14% |
38,490
+17,813
| +86% | +$66.2K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $135K | 0.13% |
775
| – | – |
|
90
Cadiz
CDZI
$291M
| $124K | 0.12% |
12,124
+796
| +7% | +$8.14K |
|
91
Arcturus Therapeutics
ARCT
$485M
| $120K | 0.12% |
3,045
-5,410
| -64% | -$213K |
|
92
Cytokinetics
CYTK
$6.34B
| $112K | 0.11% |
16,512
+1,086
| +7% | +$7.37K |
|
93
Arrowhead Research
ARWR
$4.02B
| $104K | 0.1% |
15,350
-8,940
| -37% | -$60.6K |
|
|
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
| $96K | 0.09% |
+32,517
| New | +$96K |
|
|
GTI
95
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $89K | 0.09% |
22,932
+1,513
| +7% | +$5.87K |
|
96
Kinross Gold
KGC
$26.9B
| $86K | 0.08% |
38,592
+2,529
| +7% | +$5.64K |
|
97
Centrus Energy
LEU
$3.74B
| $81K | 0.08% |
15,866
+961
| +6% | +$4.91K |
|
98
IAMGOLD
IAG
$5.7B
| $36K | 0.04% |
19,371
+1,267
| +7% | +$2.36K |
|
99
Boyd Gaming
BYD
$6.93B
| – | – |
-22,623
| Closed | -$289K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-126,215
| Closed | -$5.8M |
|