LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-2.33%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
-$495K
(-0.49%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$801K |
| 2 |
H&R Block
HRB
|
$461K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
| 4 |
Acacia Research
ACTG
|
$292K |
| 5 |
TechnipFMC
FTI
|
$220K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280K |
| 2 |
Baxter International
BAX
|
$269K |
| 3 |
AT&T
T
|
$237K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$150K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 10.37% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.68M | 1.66% |
24,053
+110
| +0.5% | +$7.68K |
|
27
Allstate
ALL
$54.9B
| $1.68M | 1.65% |
25,842
+568
| +2% | +$36.8K |
|
28
PepsiCo
PEP
$201B
| $1.66M | 1.64% |
17,826
+326
| +2% | +$30.4K |
|
29
American Express
AXP
$230B
| $1.65M | 1.62% |
21,185
+116
| +0.6% | +$9.02K |
|
30
Procter & Gamble
PG
$373B
| $1.62M | 1.6% |
20,733
+450
| +2% | +$35.2K |
|
31
United Parcel Service
UPS
$71.6B
| $1.6M | 1.58% |
16,529
+249
| +2% | +$24.1K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 1.48% |
16,861
+234
| +1% | +$20.8K |
|
33
ConocoPhillips
COP
$120B
| $1.33M | 1.31% |
21,687
+402
| +2% | +$24.7K |
|
34
Oracle
ORCL
$626B
| $1.33M | 1.31% |
32,906
+120
| +0.4% | +$4.84K |
|
35
Ford
F
$46.5B
| $1.31M | 1.29% |
87,135
-1,998
| -2% | -$30K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.31M | 1.29% |
31,554
+935
| +3% | +$38.8K |
|
37
Schlumberger
SLB
$53.7B
| $1.31M | 1.29% |
15,162
+243
| +2% | +$20.9K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.3M | 1.28% |
61,459
-1,441
| -2% | -$30.4K |
|
39
Phillips 66
PSX
$53.2B
| $1.22M | 1.21% |
15,192
+308
| +2% | +$24.8K |
|
40
The Mosaic Company
MOS
$10.4B
| $1.11M | 1.09% |
23,692
+550
| +2% | +$25.8K |
|
41
Devon Energy
DVN
$22.6B
| $1.06M | 1.04% |
17,748
+433
| +3% | +$25.8K |
|
|
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $968K | 0.95% |
42,548
-570
| -1% | -$13K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $846K | 0.83% |
39,777
-336
| -0.8% | -$7.15K |
|
44
Goldman Sachs
GS
$227B
| $725K | 0.71% |
3,471
| – | – |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $675K | 0.67% |
10,441
+123
| +1% | +$7.95K |
|
46
Healthpeak Properties
DOC
$12.5B
| $649K | 0.64% |
19,544
-220
| -1% | -$7.31K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $618K | 0.61% |
23,801
+1,081
| +5% | +$28.1K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $594K | 0.59% |
39,000
-224
| -0.6% | -$3.41K |
|
49
Western Union
WU
$2.82B
| $589K | 0.58% |
28,952
+877
| +3% | +$17.8K |
|
50
U-Haul Holding Co
UHAL
$10.9B
| $584K | 0.58% |
17,850
+1,430
| +9% | +$46.8K |
|