LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.63%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$113M
AUM Growth
+$1.54M
(+1.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$278K |
| 2 |
AGN
Allergan plc
AGN
|
$215K |
| 3 |
Bank of America
BAC
|
$209K |
| 4 |
Chubb
CB
|
$204K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
Top Sells
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 10.04% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $641K | 0.57% |
23,048
-1,338
| -5% | -$37.2K |
|
52
Wynn Resorts
WYNN
$12.6B
| $609K | 0.54% |
5,314
-144
| -3% | -$16.5K |
|
53
Western Union
WU
$2.86B
| $604K | 0.54% |
29,676
+258
| +0.9% | +$5.25K |
|
|
DMK
54
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $578K | 0.51% |
1,944
-52
| -3% | -$15.5K |
|
55
Community Bank
CBU
$3.17B
| $522K | 0.46% |
9,500
| – | – |
|
56
Mega Matrix
MPU
$103M
| $521K | 0.46% |
265,635
-7,350
| -3% | -$14.4K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.45% |
10,931
-242
| -2% | -$11.3K |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $504K | 0.45% |
12,367
| – | – |
|
59
Walt Disney
DIS
$212B
| $502K | 0.45% |
4,429
+100
| +2% | +$11.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.42% |
2,855
| – | – |
|
61
First American
FAF
$6.83B
| $475K | 0.42% |
12,100
| – | – |
|
62
Colgate-Palmolive
CL
$68.8B
| $464K | 0.41% |
6,336
-450
| -7% | -$33K |
|
63
Energous
WATT
$9.88M
| $462K | 0.41% |
49
+15
| +44% | +$141K |
|
64
Lowe's Companies
LOW
$151B
| $450K | 0.4% |
5,475
-193
| -3% | -$15.9K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $405K | 0.36% |
5,000
| – | – |
|
66
Acacia Research
ACTG
$318M
| $380K | 0.34% |
66,099
-1,793
| -3% | -$10.3K |
|
|
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $370K | 0.33% |
26,436
-6,401
| -19% | -$89.6K |
|
68
Amazon
AMZN
$2.48T
| $360K | 0.32% |
8,120
| – | – |
|
69
IBM
IBM
$232B
| $355K | 0.32% |
2,132
-33
| -2% | -$5.5K |
|
70
Nike
NKE
$109B
| $348K | 0.31% |
6,250
| – | – |
|
71
US Bancorp
USB
$75.9B
| $310K | 0.28% |
6,013
| – | – |
|
72
Consumer Portfolio Services
CPSS
$172M
| $280K | 0.25% |
59,369
-1,713
| -3% | -$8.08K |
|
|
RESN
73
DELISTED
Resonant Inc.
RESN
| $278K | 0.25% |
+51,571
| New | +$278K |
|
74
Nektar Therapeutics
NKTR
$764M
| $256K | 0.23% |
726
-295
| -29% | -$104K |
|
75
Cisco
CSCO
$264B
| $250K | 0.22% |
7,406
| – | – |
|