LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-6.7%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$92M
AUM Growth
+$92M
(-9.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$384K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$338K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
$335K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$661K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494K |
| 4 |
H&R Block
HRB
|
$461K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $229K | 0.25% | 7,604 +375 | +5% | +$11.3K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $223K | 0.24% | 821 | – | – |
|
78
SEI Investments
SEIC
$10.9B
| $208K | 0.23% | 4,305 | – | – |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $200K | 0.22% | +1,632 | New | +$200K |
|
|
NBSE
80
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $184K | 0.2% | 66,596 +2,180 | +3% | +$6.02K |
|
|
OSGB
81
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $182K | 0.2% | 53,721 +7,291 | +16% | +$24.7K |
|
82
Artivion
AORT
$2.07B
| $178K | 0.19% | 18,342 +532 | +3% | +$5.16K |
|
83
Nektar Therapeutics
NKTR
$568M
| $177K | 0.19% | 16,139 +440 | +3% | +$4.83K |
|
84
Kodak
KODK
$477M
| $161K | 0.18% | +10,314 | New | +$161K |
|
85
Arcturus Therapeutics
ARCT
$462M
| $142K | 0.15% | 23,478 +872 | +4% | +$5.27K |
|
|
ECYT
86
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $133K | 0.14% | 28,931 +918 | +3% | +$4.22K |
|
87
Nabors Industries
NBR
$543M
| $128K | 0.14% | 13,577 +429 | +3% | +$4.04K |
|
|
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
| $114K | 0.12% | 35,827 +1,209 | +3% | +$3.85K |
|
89
Arrowhead Research
ARWR
$3.05B
| $97K | 0.11% | 16,906 +605 | +4% | +$3.47K |
|
90
Cadiz
CDZI
$294M
| $97K | 0.11% | 13,330 +435 | +3% | +$3.17K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.1% | 15,500 | – | – |
|
92
Kinross Gold
KGC
$25.5B
| $82K | 0.09% | 47,880 +1,246 | +3% | +$2.13K |
|
93
Cytokinetics
CYTK
$4.23B
| $81K | 0.09% | 12,167 -5,400 | -31% | -$36K |
|
|
PGH
94
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | 0.07% | +72,499 | New | +$62K |
|
95
Centrus Energy
LEU
$3.67B
| $53K | 0.06% | 17,249 +526 | +3% | +$1.62K |
|
96
IAMGOLD
IAG
$5.35B
| $34K | 0.04% | 21,156 +616 | +3% | +$990 |
|
|
97
TechnipFMC
FTI
$15.1B
| – | – | -5,314 | Closed | -$220K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,193 | Closed | -$1.7M |
|
|
99
H&R Block
HRB
$6.74B
| – | – | -15,546 | Closed | -$461K |
|
100
Merck
MRK
$210B
| – | – | -3,597 | Closed | -$205K |
|