LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
+1.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
+$1.14M
Cap. Flow
-$1.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

1
CBU icon
Community Bank
CBU
$390K
2
SBRA icon
Sabra Healthcare REIT
SBRA
$357K
3
AMZN icon
Amazon
AMZN
$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$261K
5
PGEN icon
Precigen
PGEN
$246K

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.34M
2
DOC icon
Healthpeak Properties
DOC
$547K
3
FIS icon
Fidelity National Information Services
FIS
$286K
4
D icon
Dominion Energy
D
$251K
5
AGN
Allergan plc
AGN
$220K

Sector Composition

1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.81%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$498K 0.49%
4,920
– –
CL icon
52
Colgate-Palmolive
CL
$67.6B
$497K 0.49%
6,786
-200
-3% -$14.6K
MPU icon
53
Mega Matrix
MPU
$109M
$496K 0.49%
269,550
+330
+0.1% +$607
WYNN icon
54
Wynn Resorts
WYNN
$12.8B
$488K 0.48%
5,381
+7
+0.1% +$635
FAF icon
55
First American
FAF
$6.75B
$487K 0.48%
12,100
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$486K 0.48%
11,725
+242
+2% +$10K
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$476K 0.47%
12,367
– –
LOW icon
58
Lowe's Companies
LOW
$148B
$456K 0.45%
5,766
– –
AERI
59
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$455K 0.45%
25,831
+34
+0.1% +$599
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.43%
3,005
+100
+3% +$14.5K
DIS icon
61
Walt Disney
DIS
$214B
$421K 0.41%
4,303
– –
CBU icon
62
Community Bank
CBU
$3.21B
$390K 0.38%
+9,500
New +$390K
ANDV
63
DELISTED
Andeavor
ANDV
$375K 0.37%
5,000
– –
NKE icon
64
Nike
NKE
$111B
$345K 0.34%
6,250
+250
+4% +$13.8K
OSG
65
DELISTED
Overseas Shipholding Group Inc.
OSG
$330K 0.32%
30,010
+8,662
+41% +$95.3K
IBM icon
66
IBM
IBM
$230B
$314K 0.31%
2,165
– –
AMZN icon
67
Amazon
AMZN
$2.51T
$312K 0.31%
+8,720
New +$312K
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$310K 0.3%
4,213
– –
VWTR
69
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$307K 0.3%
32,424
+41
+0.1% +$388
RELY
70
DELISTED
Real Industry, Inc.
RELY
$303K 0.3%
38,956
+50
+0.1% +$389
FNF icon
71
Fidelity National Financial
FNF
$16.4B
$298K 0.29%
11,445
– –
ACTG icon
72
Acacia Research
ACTG
$322M
$295K 0.29%
67,017
+84
+0.1% +$370
GRPN icon
73
Groupon
GRPN
$942M
$278K 0.27%
4,282
+5
+0.1% +$325
WATT icon
74
Energous
WATT
$9.84M
$273K 0.27%
35
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$261K 0.26%
+2,125
New +$261K
1 2
3
4 5