LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$1.3M
2
+$690K
3
+$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.68M 0.89%
55,902
-27,172
HD icon
27
Home Depot
HD
$356B
$2.58M 0.86%
7,507
-10
CSCO icon
28
Cisco
CSCO
$311B
$2.55M 0.84%
33,118
+32
PG icon
29
Procter & Gamble
PG
$357B
$2.52M 0.83%
17,558
+33
GLW icon
30
Corning
GLW
$106B
$2.42M 0.8%
27,610
-789
AMP icon
31
Ameriprise Financial
AMP
$42.4B
$2.37M 0.78%
4,833
NEM icon
32
Newmont
NEM
$127B
$2.27M 0.75%
22,717
-352
FSLR icon
33
First Solar
FSLR
$20.3B
$2.25M 0.75%
8,614
-120
GS icon
34
Goldman Sachs
GS
$246B
$2.14M 0.71%
2,437
LOW icon
35
Lowe's Companies
LOW
$141B
$2.09M 0.69%
8,664
+49
V icon
36
Visa
V
$610B
$2.03M 0.67%
5,776
-38
MRK icon
37
Merck
MRK
$286B
$1.98M 0.65%
18,770
-579
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.09B
$1.88M 0.62%
+32,714
WFC icon
39
Wells Fargo
WFC
$248B
$1.86M 0.62%
19,981
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.61%
3,664
+243
COF icon
41
Capital One
COF
$117B
$1.8M 0.6%
7,429
-89
RGLD icon
42
Royal Gold
RGLD
$23.7B
$1.77M 0.59%
7,961
-23
AXP icon
43
American Express
AXP
$207B
$1.73M 0.57%
4,663
+8
MNST icon
44
Monster Beverage
MNST
$73.9B
$1.71M 0.57%
22,270
-112
PEP icon
45
PepsiCo
PEP
$218B
$1.69M 0.56%
11,808
+230
AMGN icon
46
Amgen
AMGN
$199B
$1.67M 0.55%
5,091
+9
MCD icon
47
McDonald's
MCD
$234B
$1.66M 0.55%
5,431
+231
ITW icon
48
Illinois Tool Works
ITW
$79.9B
$1.64M 0.54%
6,656
+74
MCK icon
49
McKesson
MCK
$113B
$1.62M 0.54%
1,974
BLK icon
50
Blackrock
BLK
$148B
$1.58M 0.52%
1,475
+4
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