LCM
Leisure Capital Management Portfolio holdings
AUM $265M
1-Year Return
16.74%
This Quarter Return
-2.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$6.63M
(-5.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$482K |
| 2 |
Merck
MRK
|
+$427K |
| 3 |
Abbott
ABT
|
+$373K |
| 4 |
FedEx
FDX
|
+$350K |
| 5 |
Carnival Corp
CCL
|
+$343K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.26M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 4 |
Charles Schwab
SCHW
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$524K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.5B
| $615K | 0.54% |
3,374
-62
| -2% | -$11.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $606K | 0.53% |
3,040
+25
| +0.8% | +$4.98K |
|
53
Intel
INTC
$117B
| $604K | 0.53% |
11,590
+5,016
| +76% | +$261K |
|
54
U-Haul Holding Co
UHAL
$10.6B
| $597K | 0.52% |
17,310
-320
| -2% | -$11K |
|
55
IBM
IBM
$238B
| $583K | 0.51% |
3,977
+1,661
| +72% | +$243K |
|
56
Cisco
CSCO
$264B
| $573K | 0.5% |
13,348
+5,331
| +66% | +$229K |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $559K | 0.49% |
12,367
| – | – |
|
58
GE Aerospace
GE
$311B
| $556K | 0.49% |
8,612
-3,406
| -28% | -$220K |
|
59
Lowe's Companies
LOW
$152B
| $520K | 0.46% |
5,928
+2,686
| +83% | +$236K |
|
60
Community Bank
CBU
$3.02B
| $509K | 0.45% |
9,500
| – | – |
|
61
Walt Disney
DIS
$206B
| $505K | 0.44% |
5,029
+40
| +0.8% | +$4.02K |
|
62
Energous
WATT
$10.7M
| $505K | 0.44% |
52
-2
| -4% | -$19.4K |
|
|
DMK
63
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $504K | 0.44% |
2,056
-38
| -2% | -$9.32K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $503K | 0.44% |
5,000
| – | – |
|
65
Nektar Therapeutics
NKTR
$940M
| $500K | 0.44% |
314
-325
| -51% | -$518K |
|
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $482K | 0.42% |
+13,201
| New | +$482K |
|
67
iShares US Telecommunications ETF
IYZ
$600M
| $475K | 0.42% |
17,572
-8,697
| -33% | -$235K |
|
68
Colgate-Palmolive
CL
$65.9B
| $459K | 0.4% |
6,408
-128
| -2% | -$9.17K |
|
69
Illinois Tool Works
ITW
$76.2B
| $456K | 0.4% |
2,911
+1,554
| +115% | +$243K |
|
70
Aqua Metals
AQMS
$5.36M
| $454K | 0.4% |
876
+432
| +97% | +$224K |
|
71
AbbVie
ABBV
$383B
| $443K | 0.39% |
4,676
+2,272
| +95% | +$215K |
|
|
72
Merck
MRK
$202B
| $427K | 0.38% |
+8,221
| New | +$427K |
|
73
Nike
NKE
$107B
| $424K | 0.37% |
6,377
+57
| +0.9% | +$3.79K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $418K | 0.37% |
17,166
-6,075
| -26% | -$148K |
|
75
Western Union
WU
$2.63B
| $394K | 0.35% |
20,470
-8,140
| -28% | -$157K |
|