LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-17.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$2.11M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$920K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
Apple
AAPL
|
$860K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.33M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$741K |
| 5 |
Dycom Industries
DY
|
$626K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.13M | 1.09% |
11,700
+217
| +2% | +$21K |
|
27
CoStar Group
CSGP
$37.9B
| $1.05M | 1.01% |
17,880
+340
| +2% | +$20K |
|
28
Nike
NKE
$109B
| $987K | 0.95% |
11,926
+5,252
| +79% | +$435K |
|
29
Digital Realty Trust
DLR
$55.7B
| $953K | 0.92% |
6,857
+262
| +4% | +$36.4K |
|
30
Electronic Arts
EA
$42.2B
| $922K | 0.89% |
9,207
-14
| -0.2% | -$1.4K |
|
31
Lockheed Martin
LMT
$108B
| $916K | 0.88% |
2,703
+78
| +3% | +$26.4K |
|
32
Visa
V
$666B
| $897K | 0.86% |
5,568
+39
| +0.7% | +$6.28K |
|
33
KLA
KLAC
$119B
| $869K | 0.84% |
6,043
+15
| +0.2% | +$2.16K |
|
34
Charles Schwab
SCHW
$167B
| $848K | 0.82% |
25,234
-670
| -3% | -$22.5K |
|
35
Abbott
ABT
$231B
| $847K | 0.82% |
10,728
+95
| +0.9% | +$7.5K |
|
36
Lowe's Companies
LOW
$151B
| $847K | 0.82% |
9,846
-38
| -0.4% | -$3.27K |
|
37
Dominion Energy
D
$49.7B
| $834K | 0.8% |
11,548
-6
| -0.1% | -$433 |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $826K | 0.8% |
4,951
+158
| +3% | +$26.4K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $822K | 0.79% |
7,740
+4,661
| +151% | +$495K |
|
40
Seagate
STX
$40B
| $820K | 0.79% |
+16,800
| New | +$820K |
|
41
UnitedHealth
UNH
$286B
| $795K | 0.77% |
3,187
+90
| +3% | +$22.5K |
|
42
Illinois Tool Works
ITW
$77.6B
| $794K | 0.77% |
5,590
-102
| -2% | -$14.5K |
|
43
Hormel Foods
HRL
$14.1B
| $783K | 0.75% |
16,794
+500
| +3% | +$23.3K |
|
44
Republic Services
RSG
$71.7B
| $783K | 0.75% |
10,433
+416
| +4% | +$31.2K |
|
45
Adobe
ADBE
$148B
| $767K | 0.74% |
2,409
-13
| -0.5% | -$4.14K |
|
46
Starbucks
SBUX
$97.1B
| $764K | 0.74% |
11,617
+525
| +5% | +$34.5K |
|
47
Cardinal Health
CAH
$35.7B
| $758K | 0.73% |
15,818
+462
| +3% | +$22.1K |
|
48
Amazon
AMZN
$2.48T
| $743K | 0.72% |
7,620
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $741K | 0.71% |
12,740
-60
| -0.5% | -$3.49K |
|
50
AT&T
T
$212B
| $738K | 0.71% |
33,528
+1,087
| +3% | +$23.9K |
|