LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-6.7%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$92M
AUM Growth
+$92M
(-9.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$384K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$338K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
$335K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$661K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494K |
| 4 |
H&R Block
HRB
|
$461K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.61% |