LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
134
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.21M |
| 2 |
KLA
KLAC
|
+$826K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Walmart
WMT
|
+$205K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$203K |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,993
| Closed | -$476K |
|
|
CMRX
127
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-26,634
| Closed | -$56K |
|
|
OSG
128
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-26,937
| Closed | -$62K |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| – | – |
-8,522
| Closed | -$108K |
|
|
AERI
130
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-8,558
| Closed | -$407K |
|
|
CTEK
131
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-17,688
| Closed | -$88K |
|
|
OPB
132
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-11,564
| Closed | -$229K |
|
|
AKRX
133
DELISTED
Akorn, Inc.
AKRX
| – | – |
-42,740
| Closed | -$150K |
|
|
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-40,616
| Closed | -$856K |
|