LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+13.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 2 |
Electronic Arts
EA
|
$875K |
| 3 |
Ashland
ASH
|
$738K |
| 4 |
Cardinal Health
CAH
|
$712K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$305K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$862K |
| 4 |
CELG
Celgene Corp
CELG
|
$598K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$566K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
101
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $407K | 0.34% | 8,558 -18 | -0.2% | -$856 |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | 0 | – | – |
|
103
Boeing
BA
$177B
| $373K | 0.31% | 979 +32 | +3% | +$12.2K |
|
104
Sangamo Therapeutics
SGMO
$157M
| $359K | 0.3% | 37,656 -127 | -0.3% | -$1.21K |
|
105
Groupon
GRPN
$1.06B
| $328K | 0.28% | 92,528 -161 | -0.2% | -$571 |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $305K | 0.26% | +11,961 | New | +$305K |
|
|
DMK
107
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $244K | 0.21% | 115,724 +4,967 | +4% | +$10.5K |
|
|
RESN
108
DELISTED
Resonant Inc.
RESN
| $239K | 0.2% | 79,575 +3,416 | +4% | +$10.3K |
|
109
Honeywell
HON
$139B
| $229K | 0.19% | +1,442 | New | +$229K |
|
|
OPB
110
DELISTED
Opus Bank Common Stock
OPB
| $229K | 0.19% | +11,564 | New | +$229K |
|
111
Chubb
CB
$110B
| $227K | 0.19% | +1,624 | New | +$227K |
|
112
VolitionRX
VNRX
$74.2M
| $225K | 0.19% | 69,337 +2,976 | +4% | +$9.66K |
|
|
AMRN
113
Amarin Corp
AMRN
$311M
| $205K | 0.17% | +9,870 | New | +$205K |
|
114
W.P. Carey
WPC
$14.7B
| $205K | 0.17% | +2,613 | New | +$205K |
|
|
AKS
115
DELISTED
AK Steel Holding Corp.
AKS
| $204K | 0.17% | 74,289 +31,006 | +72% | +$85.1K |
|
116
IBM
IBM
$227B
| $203K | 0.17% | +1,438 | New | +$203K |
|
117
GE Aerospace
GE
$292B
| $195K | 0.16% | +19,471 | New | +$195K |
|
|
CBLK
118
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $187K | 0.16% | +13,429 | New | +$187K |
|
119
Energous
WATT
$10.9M
| $187K | 0.16% | 29,559 +1,268 | +4% | +$8.02K |
|
120
Consumer Portfolio Services
CPSS
$178M
| $186K | 0.16% | 53,158 +2,282 | +4% | +$7.99K |
|
121
Friedman Industries
FRD
$135M
| $172K | 0.14% | 22,466 -51 | -0.2% | -$390 |
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – | 0 | – | – |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $150K | 0.13% | 42,740 +1,835 | +4% | +$6.44K |
|
124
Centrus Energy
LEU
$3.67B
| $111K | 0.09% | 39,754 +1,706 | +4% | +$4.76K |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $108K | 0.09% | 170,443 +7,316 | +4% | +$4.64K |
|