LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-2.33%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
+$101M
(-0.49%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
61
Reduced
15
Closed
6
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$801K |
| 2 |
H&R Block
HRB
|
$461K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
| 4 |
Acacia Research
ACTG
|
$292K |
| 5 |
TechnipFMC
FTI
|
$220K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280K |
| 2 |
Baxter International
BAX
|
$269K |
| 3 |
AT&T
T
|
$237K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$150K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 10.37% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.75B
| $538K | 0.53% |
23,825
-5,196
| -18% | -$117K |
|
52
Walt Disney
DIS
$211B
| $510K | 0.5% |
4,467
+10
| +0.2% | +$1.14K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $508K | 0.5% |
5,020
-691
| -12% | -$69.9K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $494K | 0.49% |
2,470
+1,094
| +80% | +$219K |
|
|
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
| $480K | 0.47% |
12,100
| – | – |
|
|
56
H&R Block
HRB
$6.83B
| $461K | 0.45% |
+15,546
| New | +$461K |
|
57
Colgate-Palmolive
CL
$67.7B
| $457K | 0.45% |
6,986
| – | – |
|
58
First American
FAF
$6.63B
| $450K | 0.44% |
12,100
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $433K | 0.43% |
7,530
+1,461
| +24% | +$84K |
|
60
Mega Matrix
MPU
$106M
| $431K | 0.43% |
50,783
+8,838
| +21% | +$75K |
|
|
61
Acacia Research
ACTG
$312M
| $428K | 0.42% |
48,759
+33,267
| +215% | +$292K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $422K | 0.42% |
5,000
| – | – |
|
63
Consumer Portfolio Services
CPSS
$162M
| $356K | 0.35% |
56,993
+3,346
| +6% | +$20.9K |
|
64
Nike
NKE
$110B
| $346K | 0.34% |
3,202
| – | – |
|
65
IBM
IBM
$227B
| $337K | 0.33% |
2,070
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $331K | 0.33% |
4,940
| – | – |
|
67
McKesson
MCK
$85.9B
| $329K | 0.32% |
1,462
| – | – |
|
|
VRNG
68
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $327K | 0.32% |
588,840
+34,181
| +6% | +$19K |
|
|
WW
69
DELISTED
WW International
WW
| $267K | 0.26% |
55,077
+3,188
| +6% | +$15.5K |
|
|
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $259K | 0.26% |
17,622
+1,037
| +6% | +$15.2K |
|
71
Sangamo Therapeutics
SGMO
$161M
| $253K | 0.25% |
22,775
+2,374
| +12% | +$26.4K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $249K | 0.25% |
821
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.24% |
1,755
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.23% |
3,439
| – | – |
|
75
Dominion Energy
D
$50.3B
| $224K | 0.22% |
3,342
| – | – |
|