LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-2.33%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
-$495K
(-0.49%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$801K |
| 2 |
H&R Block
HRB
|
$461K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
| 4 |
Acacia Research
ACTG
|
$292K |
| 5 |
TechnipFMC
FTI
|
$220K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280K |
| 2 |
Baxter International
BAX
|
$269K |
| 3 |
AT&T
T
|
$237K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$150K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 10.37% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $220K | 0.22% |
8,565
| – | – |
|
|
77
TechnipFMC
FTI
$16.3B
| $220K | 0.22% |
+7,142
| New | +$220K |
|
78
Intel
INTC
$106B
| $220K | 0.22% |
7,229
-2,056
| -22% | -$62.6K |
|
79
SEI Investments
SEIC
$11B
| $211K | 0.21% |
+4,305
| New | +$211K |
|
80
Merck
MRK
$209B
| $205K | 0.2% |
3,770
| – | – |
|
81
Artivion
AORT
$2.07B
| $201K | 0.2% |
17,810
+1,030
| +6% | +$11.6K |
|
82
Nektar Therapeutics
NKTR
$613M
| $196K | 0.19% |
1,047
+147
| +16% | +$27.5K |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $194K | 0.19% |
+10,975
| New | +$194K |
|
84
Nabors Industries
NBR
$535M
| $190K | 0.19% |
263
+14
| +6% | +$10.1K |
|
|
OSGB
85
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $163K | 0.16% |
51,073
+12,583
| +33% | +$40.2K |
|
|
NBSE
86
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $162K | 0.16% |
161
+9
| +6% | +$9.06K |
|
87
Arcturus Therapeutics
ARCT
$446M
| $148K | 0.15% |
3,229
+184
| +6% | +$8.43K |
|
|
ECYT
88
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $145K | 0.14% |
28,013
+1,648
| +6% | +$8.53K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $129K | 0.13% |
775
| – | – |
|
90
Cytokinetics
CYTK
$5.98B
| $118K | 0.12% |
17,567
+1,055
| +6% | +$7.09K |
|
91
Arrowhead Research
ARWR
$3.79B
| $117K | 0.12% |
16,301
+951
| +6% | +$6.83K |
|
92
Cadiz
CDZI
$282M
| $112K | 0.11% |
12,895
+771
| +6% | +$6.7K |
|
93
Kinross Gold
KGC
$26.5B
| $108K | 0.11% |
46,634
+8,042
| +21% | +$18.6K |
|
|
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
| $105K | 0.1% |
34,618
+2,101
| +6% | +$6.37K |
|
95
Centrus Energy
LEU
$3.64B
| $69K | 0.07% |
16,723
+857
| +5% | +$3.54K |
|
96
IAMGOLD
IAG
$5.43B
| $41K | 0.04% |
20,540
+1,169
| +6% | +$2.33K |
|
|
97
Baxter International
BAX
$12.1B
| – | – |
-7,241
| Closed | -$269K |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,073
| Closed | -$222K |
|
|
99
AT&T
T
$211B
| – | – |
-9,596
| Closed | -$237K |
|
|
PBY
100
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-15,599
| Closed | -$150K |
|