LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$107M
AUM Growth
+$4.8M
(+4.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4
Top Buys
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$470K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
| 3 |
Dominion Energy
D
|
$248K |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$186K |
| 5 |
United Parcel Service
UPS
|
$97.6K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.41M |
| 2 |
Fidelity National Financial
FNF
|
$298K |
| 3 |
Artivion
AORT
|
$222K |
| 4 |
SEI Investments
SEIC
|
$207K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$170K |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Artivion
AORT
$2.08B
| – | – |
-18,821
| Closed | -$222K |
|
|
102
Fidelity National Financial
FNF
$16.4B
| – | – |
-11,445
| Closed | -$298K |
|
|
103
SEI Investments
SEIC
$11B
| – | – |
-4,305
| Closed | -$207K |
|
|
ENZ
104
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-28,441
| Closed | -$170K |
|