LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$111M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.77% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.85B
| $639K | 0.58% |
29,418
-567
| -2% | -$12.3K |
|
52
Community Bank
CBU
$3.16B
| $587K | 0.53% |
9,500
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $574K | 0.52% |
37,340
-7,064
| -16% | -$109K |
|
54
Mega Matrix
MPU
$102M
| $516K | 0.46% |
272,985
+5,130
| +2% | +$9.7K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $512K | 0.46% |
+10,800
| New | +$512K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $499K | 0.45% |
4,920
| – | – |
|
|
VWTR
57
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $497K | 0.45% |
32,837
+617
| +2% | +$9.34K |
|
58
Wynn Resorts
WYNN
$12.5B
| $472K | 0.43% |
5,458
+103
| +2% | +$8.91K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.42% |
2,855
-150
| -5% | -$24.4K |
|
|
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
| $455K | 0.41% |
12,367
-479
| -4% | -$17.6K |
|
61
Walt Disney
DIS
$212B
| $451K | 0.41% |
4,329
+26
| +0.6% | +$2.71K |
|
62
Colgate-Palmolive
CL
$68.6B
| $444K | 0.4% |
6,786
| – | – |
|
63
First American
FAF
$6.8B
| $443K | 0.4% |
12,100
-479
| -4% | -$17.5K |
|
64
Acacia Research
ACTG
$320M
| $441K | 0.4% |
67,892
+1,278
| +2% | +$8.3K |
|
|
DMK
65
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $440K | 0.4% |
1,996
+37
| +2% | +$8.16K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $437K | 0.39% |
5,000
| – | – |
|
67
Lowe's Companies
LOW
$151B
| $403K | 0.36% |
5,668
| – | – |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $392K | 0.35% |
11,173
-680
| -6% | -$23.9K |
|
69
IBM
IBM
$231B
| $344K | 0.31% |
2,165
| – | – |
|
70
Energous
WATT
$9.75M
| $342K | 0.31% |
34
+1
| +3% | +$10.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $325K | 0.29% |
4,090
-475
| -10% | -$37.7K |
|
72
Nike
NKE
$109B
| $318K | 0.29% |
6,250
| – | – |
|
73
Consumer Portfolio Services
CPSS
$170M
| $313K | 0.28% |
61,082
+1,176
| +2% | +$6.03K |
|
74
US Bancorp
USB
$76B
| $309K | 0.28% |
6,013
| – | – |
|
75
Amazon
AMZN
$2.48T
| $304K | 0.27% |
8,120
-600
| -7% | -$22.5K |
|