LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+10.27%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Corning
GLW
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$921K |
Top Sells
| 1 |
Hess Midstream
HESM
|
$1.13M |
| 2 |
HP
HPQ
|
$997K |
| 3 |
Agilent Technologies
A
|
$820K |
| 4 |
Kaiser Aluminum
KALU
|
$797K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.53M | 0.95% |
90,189
-1,253
| -1% | -$35.1K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.35M | 0.89% |
15,376
+1,241
| +9% | +$190K |
|
28
Cisco
CSCO
$264B
| $2.3M | 0.87% |
33,184
+282
| +0.9% | +$19.6K |
|
29
Seagate
STX
$40B
| $2.3M | 0.87% |
15,913
+80
| +0.5% | +$11.5K |
|
30
KLA
KLAC
$119B
| $2.15M | 0.81% |
2,398
+22
| +0.9% | +$19.7K |
|
31
Visa
V
$666B
| $2.02M | 0.76% |
5,680
+7
| +0.1% | +$2.49K |
|
32
Lowe's Companies
LOW
$151B
| $1.9M | 0.72% |
8,586
-1,125
| -12% | -$250K |
|
33
Goldman Sachs
GS
$223B
| $1.73M | 0.65% |
2,445
+8
| +0.3% | +$5.66K |
|
34
Nike
NKE
$109B
| $1.68M | 0.63% |
23,633
-7
| -0% | -$497 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.63% |
3,421
| – | – |
|
36
Capital One
COF
$142B
| $1.64M | 0.62% |
7,702
+42
| +0.5% | +$8.94K |
|
37
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.61% |
6,562
+35
| +0.5% | +$8.65K |
|
38
Wells Fargo
WFC
$253B
| $1.6M | 0.6% |
19,981
+9,145
| +84% | +$733K |
|
39
Merck
MRK
$212B
| $1.53M | 0.58% |
19,376
-364
| -2% | -$28.8K |
|
40
Blackrock
BLK
$170B
| $1.53M | 0.58% |
1,459
+5
| +0.3% | +$5.25K |
|
41
PepsiCo
PEP
$200B
| $1.52M | 0.57% |
11,507
+51
| +0.4% | +$6.73K |
|
42
McDonald's
MCD
$224B
| $1.52M | 0.57% |
5,194
+11
| +0.2% | +$3.21K |
|
|
43
Corning
GLW
$61B
| $1.5M | 0.56% |
28,458
+20,489
| +257% | +$1.08M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.56% |
2,411
+98
| +4% | +$60.5K |
|
45
Oracle
ORCL
$654B
| $1.49M | 0.56% |
6,796
-763
| -10% | -$167K |
|
46
American Express
AXP
$227B
| $1.48M | 0.56% |
4,655
-112
| -2% | -$35.7K |
|
47
Deere & Co
DE
$128B
| $1.48M | 0.56% |
2,901
+15
| +0.5% | +$7.63K |
|
48
First Solar
FSLR
$22B
| $1.47M | 0.55% |
8,854
+138
| +2% | +$22.8K |
|
49
Allstate
ALL
$53.1B
| $1.45M | 0.55% |
7,190
-376
| -5% | -$75.7K |
|
50
McKesson
MCK
$85.5B
| $1.45M | 0.55% |
1,974
| – | – |
|