LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-2.33%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
-$495K
(-0.49%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$801K |
| 2 |
H&R Block
HRB
|
$461K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
| 4 |
Acacia Research
ACTG
|
$292K |
| 5 |
TechnipFMC
FTI
|
$220K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280K |
| 2 |
Baxter International
BAX
|
$269K |
| 3 |
AT&T
T
|
$237K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$150K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 10.37% |
| 5 | Technology | 8.59% |