LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$107M
AUM Growth
+$4.8M
(+4.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4
Top Buys
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$470K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
| 3 |
Dominion Energy
D
|
$248K |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$186K |
| 5 |
United Parcel Service
UPS
|
$97.6K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.41M |
| 2 |
Fidelity National Financial
FNF
|
$298K |
| 3 |
Artivion
AORT
|
$222K |
| 4 |
SEI Investments
SEIC
|
$207K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$170K |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$1.36B
| $279K | 0.26% |
10,050
-44
| -0.4% | -$1.22K |
|
77
Consumer Portfolio Services
CPSS
$164M
| $275K | 0.26% |
59,906
-418
| -0.7% | -$1.92K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $262K | 0.25% |
2,125
| – | – |
|
79
Nektar Therapeutics
NKTR
$684M
| $258K | 0.24% |
1,003
-7
| -0.7% | -$1.8K |
|
80
US Bancorp
USB
$76.5B
| $258K | 0.24% |
6,013
| – | – |
|
|
81
Dominion Energy
D
$50.2B
| $248K | 0.23% |
+3,342
| New | +$248K |
|
82
Intel
INTC
$108B
| $244K | 0.23% |
6,458
-200
| -3% | -$7.56K |
|
|
RELY
83
DELISTED
Real Industry, Inc.
RELY
| $237K | 0.22% |
38,707
-249
| -0.6% | -$1.53K |
|
84
Cisco
CSCO
$269B
| $235K | 0.22% |
7,407
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.21% |
1,965
| – | – |
|
86
McKesson
MCK
$86B
| $223K | 0.21% |
1,338
| – | – |
|
|
AKRX
87
DELISTED
Akorn, Inc.
AKRX
| $208K | 0.2% |
7,619
-46
| -0.6% | -$1.26K |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.19% |
13,053
-67
| -0.5% | -$1.05K |
|
89
Exact Sciences
EXAS
$9.73B
| $201K | 0.19% |
10,822
-7,964
| -42% | -$148K |
|
90
H&R Block
HRB
$6.88B
| $201K | 0.19% |
8,668
-44
| -0.5% | -$1.02K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $200K | 0.19% |
3,713
-500
| -12% | -$26.9K |
|
92
Sangamo Therapeutics
SGMO
$160M
| $195K | 0.18% |
42,199
-253
| -0.6% | -$1.17K |
|
|
NBSE
93
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $192K | 0.18% |
170
-1
| -0.6% | -$1.13K |
|
|
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
| $166K | 0.16% |
29,884
-153
| -0.5% | -$850 |
|
95
Kodak
KODK
$468M
| $158K | 0.15% |
10,509
-74
| -0.7% | -$1.11K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $119K | 0.11% |
775
| – | – |
|
97
Cytokinetics
CYTK
$5.95B
| $102K | 0.1% |
11,153
-61
| -0.5% | -$558 |
|
|
ECYT
98
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $91K | 0.09% |
29,475
-199
| -0.7% | -$614 |
|
99
Centrus Energy
LEU
$3.62B
| $64K | 0.06% |
16,206
-124
| -0.8% | -$490 |
|
100
Arcturus Therapeutics
ARCT
$455M
| $59K | 0.06% |
3,409
-33
| -1% | -$571 |
|