LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-6.7%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$92M
AUM Growth
+$92M
(-9.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$384K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$338K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
$335K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$661K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494K |
| 4 |
H&R Block
HRB
|
$461K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $496K | 0.54% | 4,920 -100 | -2% | -$10.1K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $486K | 0.53% | 5,000 | – | – |
|
53
Acacia Research
ACTG
$329M
| $484K | 0.53% | 53,278 +4,519 | +9% | +$41.1K |
|
54
Walt Disney
DIS
$213B
| $478K | 0.52% | 4,673 +206 | +5% | +$21.1K |
|
55
First American
FAF
$6.72B
| $473K | 0.51% | 12,100 | – | – |
|
|
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
| $450K | 0.49% | 12,100 | – | – |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $447K | 0.49% | 25,181 +14,206 | +129% | +$252K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $445K | 0.48% | 10,320 -121 | -1% | -$5.22K |
|
59
Colgate-Palmolive
CL
$67.9B
| $443K | 0.48% | 6,986 | – | – |
|
60
Nike
NKE
$114B
| $394K | 0.43% | 3,202 | – | – |
|
61
Lowe's Companies
LOW
$145B
| $375K | 0.41% | 5,440 +500 | +10% | +$34.5K |
|
|
WW
62
DELISTED
WW International
WW
| $363K | 0.39% | 56,961 +1,884 | +3% | +$12K |
|
|
VRNG
63
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $341K | 0.37% | 609,500 +20,660 | +4% | +$11.6K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $338K | 0.37% | +11,686 | New | +$338K |
|
|
RELY
65
DELISTED
Real Industry, Inc.
RELY
| $335K | 0.36% | +37,959 | New | +$335K |
|
66
Halozyme
HALO
$8.56B
| $330K | 0.36% | 24,605 +780 | +3% | +$10.5K |
|
|
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $306K | 0.33% | 31,595 +13,973 | +79% | +$135K |
|
68
IBM
IBM
$227B
| $300K | 0.33% | 2,070 | – | – |
|
69
Consumer Portfolio Services
CPSS
$178M
| $293K | 0.32% | 58,777 +1,784 | +3% | +$8.89K |
|
70
Fidelity National Financial
FNF
$16.3B
| $282K | 0.31% | 7,946 +2,000 | +34% | +$71K |
|
71
McKesson
MCK
$85.4B
| $262K | 0.28% | 1,415 -47 | -3% | -$8.7K |
|
72
Dominion Energy
D
$51.1B
| $251K | 0.27% | 3,570 +228 | +7% | +$16K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.26% | 4,056 +617 | +18% | +$36.5K |
|
74
Sangamo Therapeutics
SGMO
$157M
| $240K | 0.26% | 42,492 +19,717 | +87% | +$111K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.25% | 1,755 | – | – |
|