LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
+$1.14M
(+1.1%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Community Bank
CBU
|
$390K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$357K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$261K |
| 5 |
Precigen
PGEN
|
$246K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.34M |
| 2 |
Healthpeak Properties
DOC
|
$547K |
| 3 |
Fidelity National Information Services
FIS
|
$286K |
| 4 |
Dominion Energy
D
|
$251K |
| 5 |
AGN
Allergan plc
AGN
|
$220K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.81% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centrus Energy
LEU
$3.62B
| $54K | 0.05% |
16,330
+27
| +0.2% | +$89 |
|
|
102
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,518
| Closed | -$286K |
|
103
Public Storage
PSA
$51.3B
| – | – |
-760
| Closed | -$210K |
|
104
AT&T
T
$212B
| – | – |
-6,925
| Closed | -$205K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| – | – |
-821
| Closed | -$220K |
|
|
OSGB
106
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| – | – |
-52,591
| Closed | -$113K |
|
|
107
Dominion Energy
D
$50.2B
| – | – |
-3,342
| Closed | -$251K |
|
|
108
Healthpeak Properties
DOC
$12.5B
| – | – |
-18,446
| Closed | -$547K |
|