LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.55%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$123M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$860K |
| 3 |
Southwest Airlines
LUV
|
$657K |
| 4 |
Dominion Energy
D
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$460K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.45M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$732K |
| 3 |
Evergy
EVRG
|
$532K |
| 4 |
Freeport-McMoran
FCX
|
$377K |
| 5 |
Chevron
CVX
|
$306K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aqua Metals
AQMS
$5.86M
| $446K | 0.36% |
864
-93
| -10% | -$48K |
|
102
Colgate-Palmolive
CL
$68.8B
| $424K | 0.34% |
6,336
| – | – |
|
103
Wynn Resorts
WYNN
$12.6B
| $423K | 0.34% |
3,328
-360
| -10% | -$45.8K |
|
|
DMK
104
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $423K | 0.34% |
1,728
-519
| -23% | -$127K |
|
105
Morgan Stanley
MS
$236B
| $408K | 0.33% |
8,762
-1,444
| -14% | -$67.2K |
|
106
Boeing
BA
$174B
| $389K | 0.32% |
1,047
| – | – |
|
107
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.26% |
1,700
| – | – |
|
108
Energous
WATT
$9.88M
| $314K | 0.25% |
52
-5
| -9% | -$30.2K |
|
109
Nektar Therapeutics
NKTR
$764M
| $283K | 0.23% |
310
-33
| -10% | -$30.1K |
|
110
Groupon
GRPN
$971M
| $271K | 0.22% |
3,599
-389
| -10% | -$29.3K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $264K | 0.21% |
3,000
| – | – |
|
112
Honeywell
HON
$136B
| $232K | 0.19% |
1,453
| – | – |
|
|
AKS
113
DELISTED
AK Steel Holding Corp.
AKS
| $232K | 0.19% |
47,266
-5,109
| -10% | -$25.1K |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $228K | 0.18% |
8,908
-963
| -10% | -$24.6K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.18% |
+3,575
| New | +$222K |
|
116
Friedman Industries
FRD
$153M
| $221K | 0.18% |
23,481
-2,537
| -10% | -$23.9K |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $212K | 0.17% |
7,073
-1,121
| -14% | -$33.6K |
|
|
RESN
118
DELISTED
Resonant Inc.
RESN
| $207K | 0.17% |
51,022
-5,514
| -10% | -$22.4K |
|
119
Consumer Portfolio Services
CPSS
$172M
| $206K | 0.17% |
55,689
-6,035
| -10% | -$22.3K |
|
120
US Bancorp
USB
$75.9B
| $205K | 0.17% |
+3,888
| New | +$205K |
|
121
VolitionRX
VNRX
$64.8M
| $188K | 0.15% |
+72,479
| New | +$188K |
|
122
Ford
F
$46.7B
| $152K | 0.12% |
16,446
-12,222
| -43% | -$113K |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| – | – |
0
| – | – |
|
124
Centrus Energy
LEU
$3.74B
| $112K | 0.09% |
+41,548
| New | +$112K |
|
|
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
| $108K | 0.09% |
+27,847
| New | +$108K |
|