LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.58%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
-$1.95M
(-1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
105
New
8
Increased
62
Reduced
11
Closed
7
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.34M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.26M |
| 3 |
WW
WW International
WW
|
$363K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$289K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.17% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$11.2B
| $543K | 0.53% |
16,420
+1,080
| +7% | +$35.7K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $513K | 0.5% |
22,720
+478
| +2% | +$10.8K |
|
53
Colgate-Palmolive
CL
$68.8B
| $484K | 0.48% |
6,986
| – | – |
|
54
Walt Disney
DIS
$212B
| $468K | 0.46% |
4,457
| – | – |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $456K | 0.45% |
5,000
| – | – |
|
56
First American
FAF
$6.83B
| $432K | 0.42% |
12,100
| – | – |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $427K | 0.42% |
12,100
| – | – |
|
58
Halozyme
HALO
$8.76B
| $414K | 0.41% |
29,021
+1,899
| +7% | +$27.1K |
|
59
Consumer Portfolio Services
CPSS
$172M
| $375K | 0.37% |
53,647
+3,566
| +7% | +$24.9K |
|
60
Lowe's Companies
LOW
$151B
| $367K | 0.36% |
4,940
| – | – |
|
|
WW
61
DELISTED
WW International
WW
| $363K | 0.36% |
+51,889
| New | +$363K |
|
|
VRNG
62
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $361K | 0.35% |
55,466
+21,194
| +62% | +$138K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $349K | 0.34% |
24,276
+1,180
| +5% | +$17K |
|
64
IBM
IBM
$232B
| $332K | 0.33% |
2,165
| – | – |
|
65
McKesson
MCK
$85.5B
| $331K | 0.32% |
1,462
-50
| -3% | -$11.3K |
|
66
Nike
NKE
$109B
| $321K | 0.32% |
6,404
| – | – |
|
67
Sangamo Therapeutics
SGMO
$165M
| $320K | 0.31% |
20,401
+1,333
| +7% | +$20.9K |
|
68
Intel
INTC
$107B
| $290K | 0.28% |
9,285
+2,201
| +31% | +$68.7K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $289K | 0.28% |
+1,376
| New | +$289K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $280K | 0.27% |
6,197
+732
| +13% | +$33.1K |
|
71
Baxter International
BAX
$12.5B
| $269K | 0.26% |
7,241
| – | – |
|
|
VWTR
72
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $269K | 0.26% |
+16,585
| New | +$269K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.25% |
1,755
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $244K | 0.24% |
821
| – | – |
|
75
Dominion Energy
D
$49.7B
| $237K | 0.23% |
3,342
+388
| +13% | +$27.5K |
|