LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.54%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
70
Reduced
8
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 5 |
Wynn Resorts
WYNN
|
$506K |
Top Sells
| 1 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.35M |
| 2 |
WW
WW International
WW
|
$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
$268K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Cadiz
CDZI
|
$97K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
51
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $628K | 0.57% | 25,797 +616 | +2% | +$15K |
|
52
Goldman Sachs
GS
$226B
| $626K | 0.57% | 3,471 | – | – |
|
53
Devon Energy
DVN
$22.9B
| $615K | 0.56% | 19,231 +1,745 | +10% | +$55.8K |
|
54
Western Union
WU
$2.8B
| $532K | 0.49% | 29,729 +1,752 | +6% | +$31.4K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $527K | 0.48% | 5,000 | – | – |
|
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $521K | 0.48% | 10,006 -2,450 | -20% | -$128K |
|
|
57
Wynn Resorts
WYNN
$13.2B
| $506K | 0.46% | +7,314 | New | +$506K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $495K | 0.45% | 4,920 | – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $465K | 0.42% | 6,986 | – | – |
|
60
Walt Disney
DIS
$213B
| $459K | 0.42% | 4,369 -304 | -7% | -$31.9K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.42% | 11,101 +781 | +8% | +$32.2K |
|
62
Lowe's Companies
LOW
$145B
| $438K | 0.4% | 5,766 +326 | +6% | +$24.8K |
|
63
Halozyme
HALO
$8.56B
| $437K | 0.4% | 25,196 +591 | +2% | +$10.3K |
|
64
First American
FAF
$6.72B
| $434K | 0.4% | 12,100 | – | – |
|
|
NBSE
65
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $419K | 0.38% | 68,256 +1,660 | +2% | +$10.2K |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $419K | 0.38% | 12,367 +267 | +2% | +$9.05K |
|
67
Sangamo Therapeutics
SGMO
$157M
| $403K | 0.37% | 44,188 +1,696 | +4% | +$15.5K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $398K | 0.36% | 11,962 +276 | +2% | +$9.18K |
|
69
Nike
NKE
$114B
| $375K | 0.34% | 6,000 +2,798 | +87% | +$175K |
|
|
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $334K | 0.3% | 32,383 +788 | +2% | +$8.13K |
|
71
Consumer Portfolio Services
CPSS
$178M
| $313K | 0.29% | 60,255 +1,478 | +3% | +$7.68K |
|
|
RELY
72
DELISTED
Real Industry, Inc.
RELY
| $312K | 0.28% | 38,906 +947 | +2% | +$7.59K |
|
73
Acacia Research
ACTG
$329M
| $287K | 0.26% | 66,933 +13,655 | +26% | +$58.6K |
|
|
AKRX
74
DELISTED
Akorn, Inc.
AKRX
| $286K | 0.26% | +7,654 | New | +$286K |
|
75
IBM
IBM
$227B
| $285K | 0.26% | 2,070 | – | – |
|