LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.3%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$112M
AUM Growth
-$299K
(-0.27%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
| 3 |
Precigen
PGEN
|
$231K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
McKesson
MCK
|
$220K |
Top Sells
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 10.4% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Portfolio Services
CPSS
$172M
| $261K | 0.23% |
57,423
-1,946
| -3% | -$8.85K |
|
77
H&R Block
HRB
$6.85B
| $258K | 0.23% |
8,332
-269
| -3% | -$8.33K |
|
|
JUNO
78
DELISTED
Juno Therapeutics, Inc.
JUNO
| $255K | 0.23% |
+8,529
| New | +$255K |
|
79
Citigroup
C
$176B
| $252K | 0.22% |
3,763
+59
| +2% | +$3.95K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $240K | 0.21% |
989
+88
| +10% | +$21.4K |
|
81
Lowe's Companies
LOW
$151B
| $235K | 0.21% |
3,033
-2,442
| -45% | -$189K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.21% |
1,700
| – | – |
|
83
Cisco
CSCO
$264B
| $233K | 0.21% |
7,454
+48
| +0.6% | +$1.5K |
|
|
84
Precigen
PGEN
$1.3B
| $231K | 0.21% |
+9,575
| New | +$231K |
|
85
SEI Investments
SEIC
$10.8B
| $231K | 0.21% |
4,304
| – | – |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $225K | 0.2% |
12,455
-396
| -3% | -$7.15K |
|
|
87
Verizon
VZ
$187B
| $222K | 0.2% |
+4,973
| New | +$222K |
|
|
88
McKesson
MCK
$85.5B
| $220K | 0.2% |
+1,338
| New | +$220K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.2% |
3,936
+223
| +6% | +$12.4K |
|
90
Global Net Lease
GNL
$1.77B
| $219K | 0.2% |
+9,833
| New | +$219K |
|
91
Chubb
CB
$111B
| $218K | 0.19% |
1,497
| – | – |
|
92
Boeing
BA
$174B
| $211K | 0.19% |
+1,068
| New | +$211K |
|
93
International Seaways
INSW
$2.31B
| $208K | 0.19% |
+9,578
| New | +$208K |
|
94
Intel
INTC
$107B
| $208K | 0.19% |
6,158
| – | – |
|
95
Nektar Therapeutics
NKTR
$764M
| $206K | 0.18% |
704
-22
| -3% | -$6.44K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $204K | 0.18% |
1,692
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $202K | 0.18% |
13,464
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.18% |
1,780
| – | – |
|
99
Dominion Energy
D
$49.7B
| $201K | 0.18% |
2,616
-88
| -3% | -$6.76K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200K | 0.18% |
1,969
-20
| -1% | -$2.03K |
|