LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.54%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
70
Reduced
8
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 5 |
Wynn Resorts
WYNN
|
$506K |
Top Sells
| 1 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.35M |
| 2 |
WW
WW International
WW
|
$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
$268K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Cadiz
CDZI
|
$97K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $122K | 0.11% |
15,500
| – | – |
|
102
Nabors Industries
NBR
$543M
| $119K | 0.11% |
13,939
+362
| +3% | +$3.09K |
|
|
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $119K | 0.11% |
29,655
+724
| +3% | +$2.91K |
|
104
Energous
WATT
$10.9M
| $107K | 0.1% |
+13,551
| New | +$107K |
|
105
Arrowhead Research
ARWR
$3.05B
| $106K | 0.1% |
17,313
+407
| +2% | +$2.49K |
|
106
Genco Shipping & Trading
GNK
$723M
| $71K | 0.06% |
+47,565
| New | +$71K |
|
|
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
| $54K | 0.05% |
74,312
+1,813
| +3% | +$1.32K |
|
108
Centrus Energy
LEU
$3.67B
| $22K | 0.02% |
16,303
-946
| -5% | -$1.28K |
|
|
109
Cadiz
CDZI
$294M
| – | – |
-13,330
| Closed | -$97K |
|
110
Cytokinetics
CYTK
$4.23B
| – | – |
-12,167
| Closed | -$81K |
|
111
IAMGOLD
IAG
$5.35B
| – | – |
-21,156
| Closed | -$34K |
|
112
Kinross Gold
KGC
$25.5B
| – | – |
-47,880
| Closed | -$82K |
|
|
WW
113
DELISTED
WW International
WW
| – | – |
-56,961
| Closed | -$363K |
|