LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+2.5%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
+$1.72M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$1.05M |
| 3 |
Aqua Metals
AQMS
|
$371K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$353K |
| 5 |
AstraZeneca
AZN
|
$258K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.44M |
| 3 |
The Mosaic Company
MOS
|
$575K |
| 4 |
H&R Block
HRB
|
$258K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8.96% |
