LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.58%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
-$1.95M
(-1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
105
New
8
Increased
62
Reduced
11
Closed
7
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.34M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.26M |
| 3 |
WW
WW International
WW
|
$363K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$289K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.17% |
| 5 | Technology | 8.63% |