LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
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
+$101M
(-8.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
32
Reduced
33
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$312M
| $254K | 0.25% |
66,933
| – | – |
|
77
Dominion Energy
D
$50.3B
| $251K | 0.25% |
3,342
-228
| -6% | -$17.1K |
|
|
78
US Bancorp
USB
$75.5B
| $244K | 0.24% |
+6,013
| New | +$244K |
|
|
OSG
79
DELISTED
Overseas Shipholding Group Inc.
OSG
| $241K | 0.24% |
+128,087
| New | +$241K |
|
|
80
H&R Block
HRB
$6.83B
| $230K | 0.23% |
+8,700
| New | +$230K |
|
81
McKesson
MCK
$85.9B
| $223K | 0.22% |
1,415
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $220K | 0.22% |
821
| – | – |
|
|
NBSE
83
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $219K | 0.22% |
68,256
| – | – |
|
84
Intel
INTC
$105B
| $215K | 0.21% |
6,658
-617
| -8% | -$19.9K |
|
85
Energous
WATT
$10.4M
| $212K | 0.21% |
21,027
+7,476
| +55% | +$72.7K |
|
|
86
Cisco
CSCO
$268B
| $211K | 0.21% |
+7,407
| New | +$211K |
|
|
87
Public Storage
PSA
$51.2B
| $210K | 0.21% |
+760
| New | +$210K |
|
88
Nektar Therapeutics
NKTR
$543M
| $208K | 0.21% |
15,136
-1,378
| -8% | -$19K |
|
89
AT&T
T
$208B
| $205K | 0.2% |
5,230
-693
| -12% | -$27.1K |
|
90
Artivion
AORT
$2.04B
| $202K | 0.2% |
18,807
| – | – |
|
|
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
| $153K | 0.15% |
+30,000
| New | +$153K |
|
|
ENZ
92
DELISTED
Enzo Biochem, Inc.
ENZ
| $129K | 0.13% |
28,405
-8,300
| -23% | -$37.7K |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $126K | 0.13% |
15,500
| – | – |
|
94
Exact Sciences
EXAS
$9.33B
| $126K | 0.13% |
18,762
| – | – |
|
95
Kodak
KODK
$465M
| $115K | 0.11% |
10,571
| – | – |
|
|
OSGB
96
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $113K | 0.11% |
52,591
-3,052
| -5% | -$6.56K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $97K | 0.1% |
74,312
| – | – |
|
|
ECYT
98
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $92K | 0.09% |
29,655
| – | – |
|
99
Cytokinetics
CYTK
$5.98B
| $79K | 0.08% |
+11,200
| New | +$79K |
|
100
Centrus Energy
LEU
$3.67B
| $74K | 0.07% |
16,303
| – | – |
|