LCM
Leisure Capital Management Portfolio holdings
AUM
$286M
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
AUM
$286M
AUM Growth
-$16.2M
(-5.4%)
Holding
161
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.09M | |
| 3 | +$950K | |
| 4 |
Blackstone
BX
|
+$924K |
| 5 |
Amcor
AMCR
|
+$593K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.66M | |
| 3 | +$996K | |
| 4 |
Seagate
STX
|
+$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$830K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$310B
| $2.47M | 0.86% |
7,497
-10
|
|
||
27
Cisco
CSCO
$479B
| $2.44M | 0.85% |
31,470
-1,648
|
|
||
28
Procter & Gamble
PG
$341B
| $2.36M | 0.83% |
16,355
-1,203
|
|
||
29
Amazon
AMZN
$2.65T
| $2.3M | 0.81% |
11,066
-3,037
|
|
||
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.3M | 0.8% |
47,984
-7,918
|
|
||
31
Qualcomm
QCOM
$228B
| $2.24M | 0.78% |
17,368
-496
|
|
||
32
Ameriprise Financial
AMP
$40.9B
| $2.15M | 0.75% |
4,833
|
|
||
33
Newmont
NEM
$106B
| $2.07M | 0.72% |
19,081
-3,636
|
|
||
34
Goldman Sachs
GS
$306B
| $2.06M | 0.72% |
2,437
|
|
||
35
Marathon Petroleum
MPC
$76.5B
| $1.99M | 0.7% |
8,134
|
|
||
36
Lowe's Companies
LOW
$118B
| $1.95M | 0.68% |
8,261
-403
|
|
||
37
Exxon Mobil
XOM
$621B
| $1.86M | 0.65% |
10,941
|
|
||
38
Royal Gold
RGLD
$17.5B
| $1.85M | 0.65% |
7,283
-678
|
|
||
39
Chevron
CVX
$373B
| $1.79M | 0.63% |
8,642
-118
|
|
||
40
ConocoPhillips
COP
$143B
| $1.77M | 0.62% |
13,394
-949
|
|
||
41
Caterpillar
CAT
$417B
| $1.73M | 0.6% |
2,439
+6
|
|
||
42
Amgen
AMGN
$189B
| $1.72M | 0.6% |
4,875
-216
|
|
||
43
McKesson
MCK
$93.2B
| $1.71M | 0.6% |
1,975
+1
|
|
||
44
PepsiCo
PEP
$194B
| $1.68M | 0.59% |
10,825
-983
|
|
||
45
Visa
V
$615B
| $1.68M | 0.59% |
5,542
-234
|
|
||
46
Illinois Tool Works
ITW
$72.7B
| $1.66M | 0.58% |
6,385
-271
|
|
||
47
Monster Beverage
MNST
$87.6B
| $1.61M | 0.56% |
22,209
-61
|
|
||
48
McDonald's
MCD
$199B
| $1.6M | 0.56% |
5,143
-288
|
|
||
49
Wells Fargo
WFC
$251B
| $1.59M | 0.56% |
19,981
|
|
||
50
First Solar
FSLR
$30B
| $1.58M | 0.55% |
8,010
-604
|
|