LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+2.5%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
+$1.72M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$1.05M |
| 3 |
Aqua Metals
AQMS
|
$371K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$353K |
| 5 |
AstraZeneca
AZN
|
$258K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.44M |
| 3 |
The Mosaic Company
MOS
|
$575K |
| 4 |
H&R Block
HRB
|
$258K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.6B
| $751K | 0.66% |
5,046
-102
| -2% | -$15.2K |
|
|
DMK
52
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $749K | 0.66% |
2,048
-36
| -2% | -$13.2K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $671K | 0.59% |
24,094
+284
| +1% | +$7.91K |
|
54
Mega Matrix
MPU
$103M
| $658K | 0.58% |
231,860
-25,170
| -10% | -$71.4K |
|
55
U-Haul Holding Co
UHAL
$11.2B
| $647K | 0.57% |
17,260
-300
| -2% | -$11.2K |
|
56
First American
FAF
$6.83B
| $605K | 0.53% |
12,100
| – | – |
|
57
Sangamo Therapeutics
SGMO
$165M
| $598K | 0.52% |
39,850
-691
| -2% | -$10.4K |
|
58
Western Union
WU
$2.86B
| $574K | 0.5% |
29,911
+794
| +3% | +$15.2K |
|
|
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
| $572K | 0.5% |
12,367
| – | – |
|
60
Community Bank
CBU
$3.17B
| $525K | 0.46% |
9,500
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.46% |
2,855
| – | – |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $516K | 0.45% |
5,000
| – | – |
|
63
Colgate-Palmolive
CL
$68.8B
| $462K | 0.41% |
6,336
| – | – |
|
64
Walt Disney
DIS
$212B
| $441K | 0.39% |
4,469
+20
| +0.4% | +$1.97K |
|
65
Energous
WATT
$9.88M
| $437K | 0.38% |
58
+21
| +57% | +$158K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $432K | 0.38% |
1,720
| – | – |
|
67
Amazon
AMZN
$2.48T
| $417K | 0.37% |
8,680
+120
| +1% | +$5.77K |
|
68
Groupon
GRPN
$971M
| $378K | 0.33% |
3,635
-65
| -2% | -$6.76K |
|
|
69
Aqua Metals
AQMS
$5.86M
| $371K | 0.33% |
+271
| New | +$371K |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $353K | 0.31% |
+9,000
| New | +$353K |
|
71
Nike
NKE
$109B
| $324K | 0.28% |
6,250
| – | – |
|
72
US Bancorp
USB
$75.9B
| $309K | 0.27% |
5,768
| – | – |
|
73
Bank of America
BAC
$369B
| $308K | 0.27% |
12,148
| – | – |
|
74
IBM
IBM
$232B
| $296K | 0.26% |
2,132
| – | – |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.26% |
10,633
-82
| -0.8% | -$2.28K |
|