LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
+$1.14M
(+1.1%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Community Bank
CBU
|
$390K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$357K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$261K |
| 5 |
Precigen
PGEN
|
$246K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.34M |
| 2 |
Healthpeak Properties
DOC
|
$547K |
| 3 |
Fidelity National Information Services
FIS
|
$286K |
| 4 |
Dominion Energy
D
|
$251K |
| 5 |
AGN
Allergan plc
AGN
|
$220K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.81% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.7B
| $259K | 0.25% |
30,053
+36
| +0.1% | +$310 |
|
77
McKesson
MCK
$85.5B
| $250K | 0.25% |
1,338
-77
| -5% | -$14.4K |
|
|
78
Precigen
PGEN
$1.32B
| $246K | 0.24% |
+10,094
| New | +$246K |
|
79
Sangamo Therapeutics
SGMO
$167M
| $246K | 0.24% |
42,452
+55
| +0.1% | +$319 |
|
80
US Bancorp
USB
$75.8B
| $243K | 0.24% |
6,013
| – | – |
|
|
PAY
81
DELISTED
Verifone Systems Inc
PAY
| $243K | 0.24% |
13,120
+248
| +2% | +$4.59K |
|
82
Exact Sciences
EXAS
$10.3B
| $230K | 0.23% |
18,786
+24
| +0.1% | +$294 |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.22% |
+1,965
| New | +$229K |
|
84
Consumer Portfolio Services
CPSS
$169M
| $227K | 0.22% |
60,324
+69
| +0.1% | +$260 |
|
85
Artivion
AORT
$2.04B
| $222K | 0.22% |
18,821
+14
| +0.1% | +$165 |
|
86
Intel
INTC
$107B
| $218K | 0.21% |
6,658
| – | – |
|
|
AKRX
87
DELISTED
Akorn, Inc.
AKRX
| $218K | 0.21% |
+7,665
| New | +$218K |
|
88
Nektar Therapeutics
NKTR
$742M
| $216K | 0.21% |
1,010
+1
| +0.1% | +$214 |
|
89
Cisco
CSCO
$264B
| $212K | 0.21% |
7,407
| – | – |
|
90
SEI Investments
SEIC
$10.8B
| $207K | 0.2% |
+4,305
| New | +$207K |
|
91
H&R Block
HRB
$6.83B
| $200K | 0.2% |
8,712
+12
| +0.1% | +$275 |
|
|
NBSE
92
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $187K | 0.18% |
171
| – | – |
|
93
Kodak
KODK
$474M
| $170K | 0.17% |
10,583
+12
| +0.1% | +$193 |
|
|
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
| $170K | 0.17% |
28,441
+36
| +0.1% | +$215 |
|
|
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
| $137K | 0.13% |
74,408
+96
| +0.1% | +$177 |
|
|
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
| $118K | 0.12% |
30,037
+37
| +0.1% | +$145 |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $116K | 0.11% |
775
| – | – |
|
98
Arcturus Therapeutics
ARCT
$484M
| $108K | 0.11% |
+3,442
| New | +$108K |
|
99
Cytokinetics
CYTK
$6.27B
| $106K | 0.1% |
11,214
+14
| +0.1% | +$132 |
|
|
ECYT
100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $95K | 0.09% |
29,674
+19
| +0.1% | +$61 |
|