LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.54%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
70
Reduced
8
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 5 |
Wynn Resorts
WYNN
|
$506K |
Top Sells
| 1 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.35M |
| 2 |
WW
WW International
WW
|
$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
$268K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Cadiz
CDZI
|
$97K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $279K | 0.25% | 1,415 | – | – |
|
77
Nektar Therapeutics
NKTR
$568M
| $278K | 0.25% | 16,514 +375 | +2% | +$6.31K |
|
78
Bausch Health
BHC
$2.74B
| $277K | 0.25% | +2,728 | New | +$277K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.25% | 4,030 -26 | -0.6% | -$1.79K |
|
80
Fidelity National Financial
FNF
$16.3B
| $275K | 0.25% | 7,946 | – | – |
|
81
Fidelity National Information Services
FIS
$36.5B
| $274K | 0.25% | +4,518 | New | +$274K |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $270K | 0.25% | +9,638 | New | +$270K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $257K | 0.23% | 821 | – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.23% | 1,905 +150 | +9% | +$19.8K |
|
85
Intel
INTC
$107B
| $251K | 0.23% | 7,275 -329 | -4% | -$11.4K |
|
86
Dominion Energy
D
$51.1B
| $242K | 0.22% | 3,570 | – | – |
|
87
Amazon
AMZN
$2.44T
| $239K | 0.22% | +353 | New | +$239K |
|
88
SEI Investments
SEIC
$10.9B
| $226K | 0.21% | 4,305 | – | – |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.2% | 1,632 | – | – |
|
90
AT&T
T
$209B
| $204K | 0.19% | +5,923 | New | +$204K |
|
91
Artivion
AORT
$2.07B
| $203K | 0.19% | 18,807 +465 | +3% | +$5.02K |
|
92
Groupon
GRPN
$1.06B
| $199K | 0.18% | +64,789 | New | +$199K |
|
|
OSGB
93
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $184K | 0.17% | 55,643 +1,922 | +4% | +$6.36K |
|
94
Exact Sciences
EXAS
$8.98B
| $173K | 0.16% | +18,762 | New | +$173K |
|
|
ENZ
95
DELISTED
Enzo Biochem, Inc.
ENZ
| $165K | 0.15% | 36,705 +878 | +2% | +$3.95K |
|
96
ODP
ODP
$610M
| $161K | 0.15% | +28,575 | New | +$161K |
|
|
VRNG
97
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $154K | 0.14% | 62,495 -547,005 | -90% | -$1.35M |
|
98
Arcturus Therapeutics
ARCT
$462M
| $151K | 0.14% | 24,073 +595 | +3% | +$3.73K |
|
99
Kodak
KODK
$477M
| $133K | 0.12% | 10,571 +257 | +2% | +$3.23K |
|
100
Teekay
TK
$699M
| $130K | 0.12% | +13,167 | New | +$130K |
|