LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
-$8.94M
(-8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$244K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$241K |
| 3 |
H&R Block
HRB
|
$230K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
Public Storage
PSA
|
$210K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.22M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$398K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$286K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $1.68M | 1.67% |
59,892
+1,007
| +2% | +$28.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 1.63% |
43,020
+1,320
| +3% | +$50.4K |
|
28
Qualcomm
QCOM
$172B
| $1.6M | 1.58% |
31,194
+1,157
| +4% | +$59.2K |
|
29
RTX Corp
RTX
$211B
| $1.58M | 1.56% |
25,024
+318
| +1% | +$20K |
|
30
Ameriprise Financial
AMP
$46.1B
| $1.54M | 1.53% |
16,392
+352
| +2% | +$33.1K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 1.45% |
29,516
-2,408
| -8% | -$120K |
|
32
Oracle
ORCL
$654B
| $1.41M | 1.39% |
34,335
+1,082
| +3% | +$44.3K |
|
33
Phillips 66
PSX
$53.2B
| $1.35M | 1.34% |
15,544
-107
| -0.7% | -$9.27K |
|
34
American Express
AXP
$227B
| $1.34M | 1.33% |
21,843
+360
| +2% | +$22.1K |
|
35
Ford
F
$46.7B
| $1.26M | 1.25% |
93,433
+3,091
| +3% | +$41.7K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 1.2% |
17,619
+569
| +3% | +$39.1K |
|
37
Schlumberger
SLB
$53.4B
| $1.17M | 1.16% |
15,892
+344
| +2% | +$25.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $985K | 0.98% |
26,440
+820
| +3% | +$30.5K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $972K | 0.96% |
45,800
-8,945
| -16% | -$190K |
|
40
ConocoPhillips
COP
$116B
| $909K | 0.9% |
22,564
-520
| -2% | -$20.9K |
|
|
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $814K | 0.81% |
35,965
-4,004
| -10% | -$90.6K |
|
42
The Mosaic Company
MOS
$10.3B
| $750K | 0.74% |
27,774
+3,198
| +13% | +$86.4K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $709K | 0.7% |
33,566
-4,105
| -11% | -$86.7K |
|
44
U-Haul Holding Co
UHAL
$11.2B
| $658K | 0.65% |
18,420
-430
| -2% | -$15.4K |
|
45
Schwab International Equity ETF
SCHF
$50.5B
| $655K | 0.65% |
48,302
+650
| +1% | +$8.81K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $636K | 0.63% |
24,937
+749
| +3% | +$19.1K |
|
47
Western Union
WU
$2.86B
| $588K | 0.58% |
30,462
+733
| +2% | +$14.1K |
|
48
Mega Matrix
MPU
$103M
| $579K | 0.57% |
269,220
| – | – |
|
49
Devon Energy
DVN
$22.1B
| $577K | 0.57% |
21,014
+1,783
| +9% | +$49K |
|
50
Healthpeak Properties
DOC
$12.8B
| $547K | 0.54% |
18,446
| – | – |
|