LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$111M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.77% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$942M
| $288K | 0.26% |
4,342
+82
| +2% | +$5.44K |
|
|
PGH
77
DELISTED
Pengrowth Energy Corporation
PGH
| $276K | 0.25% |
194,554
+3,581
| +2% | +$5.08K |
|
|
AKS
78
DELISTED
AK Steel Holding Corp.
AKS
| $262K | 0.24% |
+25,681
| New | +$262K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.22% |
+2,100
| New | +$249K |
|
80
Precigen
PGEN
$1.36B
| $247K | 0.22% |
10,242
+192
| +2% | +$4.63K |
|
|
RELY
81
DELISTED
Real Industry, Inc.
RELY
| $241K | 0.22% |
39,448
+741
| +2% | +$4.53K |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $236K | 0.21% |
13,298
+245
| +2% | +$4.35K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $229K | 0.21% |
1,958
-167
| -8% | -$19.5K |
|
84
Cisco
CSCO
$269B
| $224K | 0.2% |
7,406
-1
| -0% | -$30 |
|
85
Intel
INTC
$108B
| $223K | 0.2% |
6,158
-300
| -5% | -$10.9K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.2% |
1,965
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95B
| $217K | 0.2% |
3,713
| – | – |
|
88
SEI Investments
SEIC
$11B
| $212K | 0.19% |
+4,304
| New | +$212K |
|
89
Dominion Energy
D
$50.2B
| $207K | 0.19% |
2,704
-638
| -19% | -$48.8K |
|
90
Verizon
VZ
$186B
| $205K | 0.18% |
+3,841
| New | +$205K |
|
91
Citigroup
C
$179B
| $203K | 0.18% |
+3,412
| New | +$203K |
|
92
H&R Block
HRB
$6.88B
| $203K | 0.18% |
8,835
+167
| +2% | +$3.84K |
|
93
Nektar Therapeutics
NKTR
$684M
| $188K | 0.17% |
1,021
+18
| +2% | +$3.31K |
|
94
Kodak
KODK
$468M
| $166K | 0.15% |
10,711
+202
| +2% | +$3.13K |
|
95
Exact Sciences
EXAS
$9.73B
| $148K | 0.13% |
11,080
+258
| +2% | +$3.45K |
|
96
International Seaways
INSW
$2.27B
| $142K | 0.13% |
+10,127
| New | +$142K |
|
|
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
| $140K | 0.13% |
30,460
+576
| +2% | +$2.65K |
|
98
Cytokinetics
CYTK
$5.95B
| $138K | 0.12% |
11,368
+215
| +2% | +$2.61K |
|
99
Sangamo Therapeutics
SGMO
$160M
| $131K | 0.12% |
43,008
+809
| +2% | +$2.46K |
|
|
OSG
100
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | 0.11% |
30,470
+546
| +2% | +$2.1K |
|