LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
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
+$114M
(+1.5%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$312M
| $286K | 0.25% |
62,763
-1,268
| -2% | -$5.78K |
|
|
RESN
77
DELISTED
Resonant Inc.
RESN
| $281K | 0.25% |
63,452
-1,122
| -2% | -$4.97K |
|
78
Boeing
BA
$176B
| $279K | 0.24% |
1,097
+29
| +3% | +$7.38K |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $267K | 0.23% |
47,755
-850
| -2% | -$4.75K |
|
80
SEI Investments
SEIC
$10.8B
| $263K | 0.23% |
4,304
| – | – |
|
|
81
AstraZeneca
AZN
$255B
| $258K | 0.23% |
+7,616
| New | +$258K |
|
82
Consumer Portfolio Services
CPSS
$162M
| $257K | 0.23% |
56,378
-1,045
| -2% | -$4.76K |
|
83
Nektar Therapeutics
NKTR
$543M
| $249K | 0.22% |
10,367
-186
| -2% | -$4.69K |
|
84
Cisco
CSCO
$268B
| $249K | 0.22% |
7,406
-48
| -0.6% | -$1.61K |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $248K | 0.22% |
12,207
-248
| -2% | -$5.04K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.22% |
1,700
| – | – |
|
87
Verizon
VZ
$184B
| $246K | 0.22% |
4,973
| – | – |
|
88
Citigroup
C
$175B
| $244K | 0.21% |
3,360
-403
| -11% | -$29.3K |
|
89
Lowe's Companies
LOW
$146B
| $242K | 0.21% |
3,033
| – | – |
|
90
Intel
INTC
$105B
| $234K | 0.21% |
6,158
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.19% |
3,491
-445
| -11% | -$28.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $210K | 0.18% |
4,488
| – | – |
|
93
McKesson
MCK
$85.9B
| $206K | 0.18% |
1,338
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $203K | 0.18% |
+1,981
| New | +$203K |
|
95
Texas Instruments
TXN
$178B
| $201K | 0.18% |
+2,243
| New | +$201K |
|
96
VolitionRX
VNRX
$71.6M
| $193K | 0.17% |
+73,233
| New | +$193K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $186K | 0.16% |
180,165
-3,402
| -2% | -$3.51K |
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
0
| – | – |
|
99
Centrus Energy
LEU
$3.67B
| $157K | 0.14% |
41,975
-743
| -2% | -$2.78K |
|
|
CMRX
100
DELISTED
Chimerix, Inc.
CMRX
| $148K | 0.13% |
28,168
-562
| -2% | -$2.95K |
|