LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-6.7%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$92M
AUM Growth
+$92M
(-9.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$384K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$338K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
$335K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$661K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494K |
| 4 |
H&R Block
HRB
|
$461K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.54M | 1.68% | 28,699 -688 | -2% | -$37K |
|
27
American Express
AXP
$231B
| $1.53M | 1.66% | 20,576 -609 | -3% | -$45.1K |
|
28
Allstate
ALL
$53.6B
| $1.49M | 1.62% | 25,556 -286 | -1% | -$16.7K |
|
29
Procter & Gamble
PG
$368B
| $1.4M | 1.52% | 19,412 -1,321 | -6% | -$95K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 1.46% | 31,048 -506 | -2% | -$21.9K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.44% | 16,386 -475 | -3% | -$38.5K |
|
32
RTX Corp
RTX
$212B
| $1.32M | 1.44% | 14,857 -280 | -2% | -$24.9K |
|
33
Ford
F
$46.8B
| $1.19M | 1.3% | 87,810 +675 | +0.8% | +$9.16K |
|
34
Phillips 66
PSX
$54B
| $1.18M | 1.28% | 15,310 +118 | +0.8% | +$9.06K |
|
35
Oracle
ORCL
$635B
| $1.16M | 1.26% | 32,118 -788 | -2% | -$28.5K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.1M | 1.19% | 51,829 -9,630 | -16% | -$204K |
|
37
ConocoPhillips
COP
$124B
| $1.05M | 1.14% | 21,834 +147 | +0.7% | +$7.05K |
|
38
Schlumberger
SLB
$55B
| $1.02M | 1.11% | 14,792 -370 | -2% | -$25.5K |
|
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $918K | 1% | 33,527 +14,027 | +72% | +$384K |
|
|
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $861K | 0.94% | 37,942 -4,606 | -11% | -$105K |
|
|
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $743K | 0.81% | 35,028 -4,749 | -12% | -$101K |
|
42
U-Haul Holding Co
UHAL
$10.8B
| $724K | 0.79% | 1,839 +54 | +3% | +$21.3K |
|
43
The Mosaic Company
MOS
$10.6B
| $708K | 0.77% | 22,766 -926 | -4% | -$28.8K |
|
44
Healthpeak Properties
DOC
$12.5B
| $663K | 0.72% | 17,800 | – | – |
|
45
Devon Energy
DVN
$22.9B
| $649K | 0.71% | 17,486 -262 | -1% | -$9.72K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $633K | 0.69% | 12,456 +4,926 | +65% | +$250K |
|
47
Goldman Sachs
GS
$226B
| $603K | 0.66% | 3,471 | – | – |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $603K | 0.66% | 23,473 -328 | -1% | -$8.43K |
|
49
Mega Matrix
MPU
$140M
| $527K | 0.57% | 52,532 +1,749 | +3% | +$17.5K |
|
50
Western Union
WU
$2.8B
| $514K | 0.56% | 27,977 -975 | -3% | -$17.9K |
|