LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
-$8.94M
(-8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$244K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$241K |
| 3 |
H&R Block
HRB
|
$230K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
Public Storage
PSA
|
$210K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.22M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$398K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$286K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-88,078
| Closed | -$5.31M |
|
102
Amazon
AMZN
$2.48T
| – | – |
-7,060
| Closed | -$239K |
|
103
Arcturus Therapeutics
ARCT
$485M
| – | – |
-3,439
| Closed | -$151K |
|
104
Arrowhead Research
ARWR
$4.02B
| – | – |
-17,313
| Closed | -$106K |
|
105
Bausch Health
BHC
$2.72B
| – | – |
-2,728
| Closed | -$277K |
|
|
106
Citigroup
C
$176B
| – | – |
-26,036
| Closed | -$1.35M |
|
107
Genco Shipping & Trading
GNK
$765M
| – | – |
-4,757
| Closed | -$71K |
|
108
Nabors Industries
NBR
$560M
| – | – |
-279
| Closed | -$119K |
|
109
ODP
ODP
$668M
| – | – |
-2,858
| Closed | -$161K |
|
110
SEI Investments
SEIC
$10.8B
| – | – |
-4,305
| Closed | -$226K |
|
111
Teekay
TK
$718M
| – | – |
-13,167
| Closed | -$130K |
|
|
AKRX
112
DELISTED
Akorn, Inc.
AKRX
| – | – |
-7,654
| Closed | -$286K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| – | – |
-11,962
| Closed | -$398K |
|
|
VRNG
114
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-62,495
| Closed | -$154K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,632
| Closed | -$216K |
|