LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
59
Reduced
33
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$875K |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Edwards Lifesciences
EW
|
$462K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$380K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Masco
MAS
|
$514K |
| 3 |
Darden Restaurants
DRI
|
$385K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.31M | 1.06% | 11,773 +73 | +0.6% | +$8.14K |
|
27
CoStar Group
CSGP
$37.9B
| $1.27M | 1.03% | 1,793 +5 | +0.3% | +$3.55K |
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.24M | 1% | 11,150 +3,410 | +44% | +$380K |
|
|
29
Exxon Mobil
XOM
$487B
| $1.24M | 1% | 27,674 +13,952 | +102% | +$624K |
|
30
Electronic Arts
EA
$43B
| $1.19M | 0.96% | 8,973 -234 | -3% | -$30.9K |
|
31
Nike
NKE
$114B
| $1.17M | 0.94% | 11,926 | – | – |
|
32
KLA
KLAC
$115B
| $1.16M | 0.93% | 5,940 -103 | -2% | -$20K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.9% | 4,923 -28 | -0.6% | -$6.36K |
|
34
Visa
V
$683B
| $1.07M | 0.86% | 5,540 -28 | -0.5% | -$5.41K |
|
35
Amazon
AMZN
$2.44T
| $1.05M | 0.84% | 379 -2 | -0.5% | -$5.52K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.83% | 5,874 +284 | +5% | +$49.7K |
|
37
Abbott
ABT
$231B
| $1.02M | 0.82% | 11,117 +389 | +4% | +$35.6K |
|
38
Adobe
ADBE
$151B
| $1.02M | 0.82% | 2,334 -75 | -3% | -$32.6K |
|
39
Broadcom
AVGO
$1.4T
| $992K | 0.8% | 3,142 +68 | +2% | +$21.5K |
|
40
Lockheed Martin
LMT
$106B
| $985K | 0.8% | 2,699 -4 | -0.1% | -$1.46K |
|
41
Digital Realty Trust
DLR
$57.2B
| $965K | 0.78% | 6,791 -66 | -1% | -$9.38K |
|
42
UnitedHealth
UNH
$281B
| $962K | 0.78% | 3,262 +75 | +2% | +$22.1K |
|
43
AT&T
T
$209B
| $954K | 0.77% | 31,544 +6,221 | +25% | +$188K |
|
44
Dominion Energy
D
$51.1B
| $944K | 0.76% | 11,628 +80 | +0.7% | +$6.5K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $907K | 0.73% | 13,490 +479 | +4% | +$32.2K |
|
46
Blackrock
BLK
$175B
| $905K | 0.73% | 1,664 +31 | +2% | +$16.9K |
|
47
Ameriprise Financial
AMP
$48.5B
| $899K | 0.73% | 5,989 -526 | -8% | -$79K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.72% | 632 -5 | -0.8% | -$7.07K |
|
49
Starbucks
SBUX
$100B
| $883K | 0.71% | 11,995 +378 | +3% | +$27.8K |
|
|
50
Genuine Parts
GPC
$19.4B
| $875K | 0.71% | +10,062 | New | +$875K |
|