LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$111M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.77% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.1B
| $1.8M | 1.62% |
16,256
-201
| -1% | -$22.3K |
|
27
RTX Corp
RTX
$211B
| $1.8M | 1.62% |
26,093
+1,157
| +5% | +$79.8K |
|
28
Procter & Gamble
PG
$375B
| $1.79M | 1.61% |
21,317
+707
| +3% | +$59.4K |
|
29
Allstate
ALL
$53.1B
| $1.75M | 1.58% |
23,645
-2,036
| -8% | -$151K |
|
30
American Express
AXP
$227B
| $1.66M | 1.5% |
22,467
+714
| +3% | +$52.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.66M | 1.5% |
41,940
-1,680
| -4% | -$66.6K |
|
32
Schlumberger
SLB
$53.4B
| $1.32M | 1.19% |
15,748
-442
| -3% | -$37.1K |
|
33
Phillips 66
PSX
$53.2B
| $1.32M | 1.19% |
15,264
-510
| -3% | -$44.1K |
|
34
Oracle
ORCL
$654B
| $1.28M | 1.15% |
33,289
-118
| -0.4% | -$4.54K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.21M | 1.09% |
+21,782
| New | +$1.21M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 1.07% |
17,218
-252
| -1% | -$17.3K |
|
37
Ford
F
$46.7B
| $1.17M | 1.05% |
96,215
+1,654
| +2% | +$20.1K |
|
38
ConocoPhillips
COP
$116B
| $1.15M | 1.03% |
22,910
-536
| -2% | -$26.9K |
|
39
Schwab International Equity ETF
SCHF
$50.5B
| $1.13M | 1.01% |
81,422
+28,586
| +54% | +$396K |
|
40
iShares US Telecommunications ETF
IYZ
$626M
| $1.11M | 1% |
+32,107
| New | +$1.11M |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.08M | 0.97% |
50,887
+1,823
| +4% | +$38.5K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.05M | 0.94% |
+49,430
| New | +$1.05M |
|
43
Devon Energy
DVN
$22.1B
| $952K | 0.86% |
20,841
-1,159
| -5% | -$52.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $881K | 0.79% |
22,840
-3,820
| -14% | -$147K |
|
|
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $876K | 0.79% |
41,359
+769
| +2% | +$16.3K |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $849K | 0.76% |
22,422
-3,259
| -13% | -$123K |
|
47
Goldman Sachs
GS
$223B
| $824K | 0.74% |
3,441
+37
| +1% | +$8.86K |
|
48
The Mosaic Company
MOS
$10.3B
| $811K | 0.73% |
27,643
-942
| -3% | -$27.6K |
|
49
U-Haul Holding Co
UHAL
$11.2B
| $690K | 0.62% |
18,680
+360
| +2% | +$13.3K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $689K | 0.62% |
24,386
-442
| -2% | -$12.5K |
|