LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-13.48%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$926K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.66M |
| 2 |
United Parcel Service
UPS
|
$982K |
| 3 |
IBM
IBM
|
$807K |
| 4 |
ANDV
Andeavor
ANDV
|
$768K |
| 5 |
Carnival Corp
CCL
|
$746K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$12.8B
| $396K | 0.37% |
4,000
+672
| +20% | +$66.5K |
|
102
Colgate-Palmolive
CL
$68.1B
| $377K | 0.35% |
6,336
| – | – |
|
103
PVH
PVH
$4.05B
| $371K | 0.35% |
3,990
-200
| -5% | -$18.6K |
|
|
AERI
104
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $310K | 0.29% |
8,576
-365
| -4% | -$13.2K |
|
105
Boeing
BA
$177B
| $305K | 0.29% |
947
-100
| -10% | -$32.2K |
|
106
Groupon
GRPN
$1.04B
| $297K | 0.28% |
92,689
+20,700
| +29% | +$66.3K |
|
107
Aqua Metals
AQMS
$5.23M
| $288K | 0.27% |
158,240
-14,550
| -8% | -$26.5K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $259K | 0.24% |
5,542
-3,286
| -37% | -$154K |
|
|
DMK
109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $249K | 0.23% |
110,757
-10,183
| -8% | -$22.9K |
|
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $244K | 0.23% |
3,000
| – | – |
|
111
Energous
WATT
$10.8M
| $164K | 0.15% |
28,291
-2,744
| -9% | -$15.9K |
|
112
Friedman Industries
FRD
$144M
| $159K | 0.15% |
22,517
-964
| -4% | -$6.81K |
|
113
Consumer Portfolio Services
CPSS
$171M
| $153K | 0.14% |
50,876
-4,813
| -9% | -$14.5K |
|
114
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
0
| – | – |
|
|
AKRX
115
DELISTED
Akorn, Inc.
AKRX
| $139K | 0.13% |
+40,905
| New | +$139K |
|
116
VolitionRX
VNRX
$74.9M
| $120K | 0.11% |
66,361
-6,118
| -8% | -$11.1K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $116K | 0.11% |
163,127
-15,025
| -8% | -$10.7K |
|
|
RESN
118
DELISTED
Resonant Inc.
RESN
| $101K | 0.09% |
76,159
+25,137
| +49% | +$33.3K |
|
|
AKS
119
DELISTED
AK Steel Holding Corp.
AKS
| $97K | 0.09% |
43,283
-3,983
| -8% | -$8.93K |
|
120
Acacia Research
ACTG
$332M
| $89K | 0.08% |
29,863
-2,745
| -8% | -$8.18K |
|
|
CTEK
121
DELISTED
CynergisTek, Inc.
CTEK
| $84K | 0.08% |
17,739
-764
| -4% | -$3.62K |
|
|
CMRX
122
DELISTED
Chimerix, Inc.
CMRX
| $66K | 0.06% |
25,491
-2,356
| -8% | -$6.1K |
|
123
Centrus Energy
LEU
$3.59B
| $64K | 0.06% |
38,048
-3,500
| -8% | -$5.89K |
|
124
AquaBounty Technologies
AQB
$4.5M
| – | – |
0
| – | – |
|
|
OSG
125
DELISTED
Overseas Shipholding Group Inc.
OSG
| $43K | 0.04% |
25,809
-2,402
| -9% | -$4K |
|