LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.63%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$113M
AUM Growth
+$1.54M
(+1.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$278K |
| 2 |
AGN
Allergan plc
AGN
|
$215K |
| 3 |
Bank of America
BAC
|
$209K |
| 4 |
Chubb
CB
|
$204K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
Top Sells
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 10.04% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $241K | 0.21% |
12,851
-447
| -3% | -$8.38K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.2% |
1,700
-400
| -19% | -$52.9K |
|
78
Citigroup
C
$176B
| $222K | 0.2% |
3,704
+292
| +9% | +$17.5K |
|
79
Intel
INTC
$107B
| $222K | 0.2% |
6,158
| – | – |
|
80
Centrus Energy
LEU
$3.74B
| $220K | 0.2% |
36,356
+19,840
| +120% | +$120K |
|
81
Sangamo Therapeutics
SGMO
$165M
| $218K | 0.19% |
41,858
-1,150
| -3% | -$5.99K |
|
82
SEI Investments
SEIC
$10.8B
| $217K | 0.19% |
4,304
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $215K | 0.19% |
+901
| New | +$215K |
|
84
Dominion Energy
D
$49.7B
| $210K | 0.19% |
2,704
| – | – |
|
|
85
Bank of America
BAC
$369B
| $209K | 0.19% |
+8,848
| New | +$209K |
|
|
86
Chubb
CB
$111B
| $204K | 0.18% |
+1,497
| New | +$204K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.18% |
1,780
-185
| -9% | -$21.2K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.18% |
3,713
| – | – |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $202K | 0.18% |
1,989
-2,931
| -60% | -$298K |
|
90
H&R Block
HRB
$6.85B
| $200K | 0.18% |
8,601
-234
| -3% | -$5.44K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $200K | 0.18% |
1,692
-266
| -14% | -$31.4K |
|
|
92
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $200K | 0.18% |
+13,464
| New | +$200K |
|
|
PGH
93
DELISTED
Pengrowth Energy Corporation
PGH
| $189K | 0.17% |
189,463
-5,091
| -3% | -$5.08K |
|
|
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
| $189K | 0.17% |
29,656
-804
| -3% | -$5.12K |
|
|
AKS
95
DELISTED
AK Steel Holding Corp.
AKS
| $180K | 0.16% |
25,009
-672
| -3% | -$4.84K |
|
96
Groupon
GRPN
$971M
| $166K | 0.15% |
2,115
-2,227
| -51% | -$175K |
|
97
Cytokinetics
CYTK
$6.34B
| $142K | 0.13% |
11,067
-301
| -3% | -$3.86K |
|
98
Kodak
KODK
$477M
| $120K | 0.11% |
10,414
-297
| -3% | -$3.42K |
|
|
OSG
99
DELISTED
Overseas Shipholding Group Inc.
OSG
| $115K | 0.1% |
29,683
-787
| -3% | -$3.05K |
|
100
Friedman Industries
FRD
$153M
| $109K | 0.1% |
16,869
-455
| -3% | -$2.94K |
|