LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$111M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.77% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Friedman Industries
FRD
$149M
| $115K | 0.1% |
+17,324
| New | +$115K |
|
102
Centrus Energy
LEU
$3.62B
| $105K | 0.09% |
16,516
+310
| +2% | +$1.97K |
|
|
NBSE
103
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $104K | 0.09% |
173
+3
| +2% | +$1.8K |
|
|
ECYT
104
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $77K | 0.07% |
30,038
+563
| +2% | +$1.44K |
|
105
Arcturus Therapeutics
ARCT
$455M
| $51K | 0.05% |
3,475
+66
| +2% | +$969 |
|
106
Halozyme
HALO
$8.59B
| – | – |
-24,896
| Closed | -$301K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-775
| Closed | -$119K |
|
|
AKRX
108
DELISTED
Akorn, Inc.
AKRX
| – | – |
-7,619
| Closed | -$208K |
|
|
BSCH
109
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-40,343
| Closed | -$915K |
|
110
McKesson
MCK
$86B
| – | – |
-1,338
| Closed | -$223K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-29,460
| Closed | -$1.44M |
|