LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.3%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$112M
AUM Growth
-$299K
(-0.27%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
| 3 |
Precigen
PGEN
|
$231K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
McKesson
MCK
|
$220K |
Top Sells
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 10.4% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $664K | 0.59% |
23,810
+762
| +3% | +$21.3K |
|
52
Mega Matrix
MPU
$103M
| $646K | 0.58% |
257,030
-8,605
| -3% | -$21.6K |
|
53
U-Haul Holding Co
UHAL
$11.2B
| $643K | 0.57% |
17,560
-590
| -3% | -$21.6K |
|
54
The Mosaic Company
MOS
$10.3B
| $575K | 0.51% |
25,177
-1,433
| -5% | -$32.7K |
|
55
Western Union
WU
$2.86B
| $555K | 0.49% |
29,117
-559
| -2% | -$10.7K |
|
56
First American
FAF
$6.83B
| $541K | 0.48% |
12,100
| – | – |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $536K | 0.48% |
12,367
| – | – |
|
58
Community Bank
CBU
$3.17B
| $530K | 0.47% |
9,500
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.43% |
2,855
| – | – |
|
60
Walt Disney
DIS
$212B
| $473K | 0.42% |
4,449
+20
| +0.5% | +$2.13K |
|
61
Colgate-Palmolive
CL
$68.8B
| $470K | 0.42% |
6,336
| – | – |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $468K | 0.42% |
5,000
| – | – |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $416K | 0.37% |
+1,720
| New | +$416K |
|
64
Amazon
AMZN
$2.48T
| $414K | 0.37% |
8,560
+440
| +5% | +$21.3K |
|
65
Nike
NKE
$109B
| $369K | 0.33% |
6,250
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $360K | 0.32% |
10,715
-216
| -2% | -$7.26K |
|
67
Energous
WATT
$9.88M
| $358K | 0.32% |
37
-12
| -24% | -$116K |
|
68
Sangamo Therapeutics
SGMO
$165M
| $357K | 0.32% |
40,541
-1,317
| -3% | -$11.6K |
|
|
AKS
69
DELISTED
AK Steel Holding Corp.
AKS
| $319K | 0.28% |
48,605
+23,596
| +94% | +$155K |
|
70
IBM
IBM
$232B
| $314K | 0.28% |
2,132
| – | – |
|
71
US Bancorp
USB
$75.9B
| $299K | 0.27% |
5,768
-245
| -4% | -$12.7K |
|
72
Bank of America
BAC
$369B
| $295K | 0.26% |
12,148
+3,300
| +37% | +$80.1K |
|
|
RESN
73
DELISTED
Resonant Inc.
RESN
| $286K | 0.25% |
64,574
+13,003
| +25% | +$57.6K |
|
74
Groupon
GRPN
$971M
| $284K | 0.25% |
3,700
+1,585
| +75% | +$122K |
|
75
Acacia Research
ACTG
$318M
| $263K | 0.23% |
64,031
-2,068
| -3% | -$8.49K |
|