LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.54%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
70
Reduced
8
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 5 |
Wynn Resorts
WYNN
|
$506K |
Top Sells
| 1 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.35M |
| 2 |
WW
WW International
WW
|
$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
$268K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Cadiz
CDZI
|
$97K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.62M | 1.48% | 20,456 +1,044 | +5% | +$82.9K |
|
27
Allstate
ALL
$53.6B
| $1.62M | 1.48% | 26,116 +560 | +2% | +$34.8K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.48% | +2,085 | New | +$1.62M |
|
29
United Parcel Service
UPS
$74.1B
| $1.62M | 1.47% | 16,800 +611 | +4% | +$58.8K |
|
30
Qualcomm
QCOM
$173B
| $1.5M | 1.37% | 30,037 +1,338 | +5% | +$66.9K |
|
31
American Express
AXP
$231B
| $1.49M | 1.36% | 21,483 +907 | +4% | +$63.1K |
|
32
RTX Corp
RTX
$212B
| $1.49M | 1.36% | 15,548 +691 | +5% | +$66.4K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 1.36% | 17,050 +664 | +4% | +$58K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 1.26% | 31,924 +876 | +3% | +$37.9K |
|
|
35
Citigroup
C
$178B
| $1.35M | 1.23% | +26,036 | New | +$1.35M |
|
36
Phillips 66
PSX
$54B
| $1.28M | 1.17% | 15,651 +341 | +2% | +$27.9K |
|
37
Ford
F
$46.8B
| $1.27M | 1.16% | 90,342 +2,532 | +3% | +$35.7K |
|
38
Oracle
ORCL
$635B
| $1.22M | 1.11% | 33,253 +1,135 | +4% | +$41.5K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.14M | 1.04% | 54,745 +2,916 | +6% | +$60.8K |
|
40
Schlumberger
SLB
$55B
| $1.08M | 0.99% | 15,548 +756 | +5% | +$52.7K |
|
41
ConocoPhillips
COP
$124B
| $1.08M | 0.98% | 23,084 +1,250 | +6% | +$58.4K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.89% | +1,281 | New | +$972K |
|
|
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $900K | 0.82% | 39,969 +2,027 | +5% | +$45.6K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $792K | 0.72% | 37,671 +2,643 | +8% | +$55.6K |
|
45
U-Haul Holding Co
UHAL
$10.8B
| $734K | 0.67% | 1,885 +46 | +3% | +$17.9K |
|
46
Mega Matrix
MPU
$140M
| $684K | 0.62% | 53,844 +1,312 | +2% | +$16.7K |
|
47
The Mosaic Company
MOS
$10.6B
| $678K | 0.62% | 24,576 +1,810 | +8% | +$49.9K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $668K | 0.61% | 24,188 +715 | +3% | +$19.7K |
|
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $657K | 0.6% | 23,826 -9,701 | -29% | -$268K |
|
50
Healthpeak Properties
DOC
$12.5B
| $642K | 0.59% | 16,800 -1,000 | -6% | -$38.2K |
|