LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.63%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$113M
AUM Growth
+$1.54M
(+1.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$278K |
| 2 |
AGN
Allergan plc
AGN
|
$215K |
| 3 |
Bank of America
BAC
|
$209K |
| 4 |
Chubb
CB
|
$204K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
Top Sells
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 10.04% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
101
DELISTED
Real Industry, Inc.
RELY
| $109K | 0.1% |
38,383
-1,065
| -3% | -$3.02K |
|
|
CTEK
102
DELISTED
CynergisTek, Inc.
CTEK
| $94K | 0.08% |
+19,790
| New | +$94K |
|
|
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $75K | 0.07% |
29,199
-839
| -3% | -$2.16K |
|
|
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $56K | 0.05% |
168
-5
| -3% | -$1.67K |
|
105
Arcturus Therapeutics
ARCT
$485M
| – | – |
-3,475
| Closed | -$51K |
|
106
Exact Sciences
EXAS
$10.2B
| – | – |
-11,080
| Closed | -$148K |
|
107
International Seaways
INSW
$2.31B
| – | – |
-10,127
| Closed | -$142K |
|
108
Precigen
PGEN
$1.3B
| – | – |
-10,242
| Closed | -$247K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-10,800
| Closed | -$512K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,090
| Closed | -$325K |
|
111
Verizon
VZ
$187B
| – | – |
-3,841
| Closed | -$205K |
|