LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+3.36%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$6.06M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Weyerhaeuser
WY
|
$666K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 4 |
W.P. Carey
WPC
|
$212K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$191K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $1.09M | 0.91% |
5,949
-90
| -1% | -$16.4K |
|
27
CoStar Group
CSGP
$37.9B
| $1.06M | 0.88% |
17,780
-760
| -4% | -$45.1K |
|
28
Lockheed Martin
LMT
$108B
| $1.05M | 0.88% |
2,702
-131
| -5% | -$51.1K |
|
29
KLA
KLAC
$119B
| $1.05M | 0.88% |
6,571
-419
| -6% | -$66.8K |
|
30
ConocoPhillips
COP
$116B
| $1.01M | 0.85% |
17,760
+9
| +0.1% | +$513 |
|
31
United Airlines
UAL
$34.5B
| $1M | 0.84% |
11,318
-356
| -3% | -$31.5K |
|
32
Starbucks
SBUX
$97.1B
| $974K | 0.81% |
11,014
-1,151
| -9% | -$102K |
|
33
Visa
V
$666B
| $973K | 0.81% |
5,658
+328
| +6% | +$56.4K |
|
34
AT&T
T
$212B
| $956K | 0.8% |
33,452
+10
| +0% | +$286 |
|
35
Dominion Energy
D
$49.7B
| $936K | 0.78% |
11,556
+151
| +1% | +$12.2K |
|
36
Illinois Tool Works
ITW
$77.6B
| $919K | 0.77% |
5,870
-52
| -0.9% | -$8.14K |
|
37
Abbott
ABT
$231B
| $908K | 0.76% |
10,849
-67
| -0.6% | -$5.61K |
|
38
Electronic Arts
EA
$42.2B
| $903K | 0.75% |
9,228
+643
| +7% | +$62.9K |
|
39
American Express
AXP
$227B
| $875K | 0.73% |
7,401
-470
| -6% | -$55.6K |
|
40
Republic Services
RSG
$71.7B
| $873K | 0.73% |
10,086
+331
| +3% | +$28.7K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $867K | 0.72% |
4,867
+165
| +4% | +$29.4K |
|
42
Exxon Mobil
XOM
$466B
| $865K | 0.72% |
12,250
-1,508
| -11% | -$106K |
|
43
Chevron
CVX
$310B
| $856K | 0.72% |
7,221
-1,042
| -13% | -$124K |
|
44
PPG Industries
PPG
$24.8B
| $845K | 0.71% |
7,134
-386
| -5% | -$45.7K |
|
45
Cisco
CSCO
$264B
| $843K | 0.7% |
17,069
+117
| +0.7% | +$5.78K |
|
46
Broadcom
AVGO
$1.58T
| $840K | 0.7% |
30,430
+450
| +2% | +$12.4K |
|
47
VF Corp
VFC
$5.86B
| $835K | 0.7% |
9,386
+129
| +1% | +$11.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $833K | 0.7% |
2,807
| – | – |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $831K | 0.69% |
13,382
+237
| +2% | +$14.7K |
|
50
Digital Realty Trust
DLR
$55.7B
| $827K | 0.69% |
+6,373
| New | +$827K |
|