LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.12%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
23
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Cisco
CSCO
|
$948K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$832K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$652K |
| 2 |
VF Corp
VFC
|
$645K |
| 3 |
Sysco
SYY
|
$574K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.48M | 1.11% | 15,722 -27 | -0.2% | -$2.54K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.08% | 986 -19 | -2% | -$27.8K |
|
28
Walt Disney
DIS
$213B
| $1.44M | 1.08% | 11,594 -179 | -2% | -$22.2K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.32M | 0.99% | 11,765 +615 | +6% | +$69.2K |
|
30
Amazon
AMZN
$2.44T
| $1.19M | 0.89% | 379 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.89% | 4,535 -388 | -8% | -$102K |
|
32
Abbott
ABT
$231B
| $1.16M | 0.87% | 10,680 -437 | -4% | -$47.5K |
|
33
KLA
KLAC
$115B
| $1.12M | 0.84% | 5,790 -150 | -3% | -$29.1K |
|
|
34
Cisco
CSCO
$274B
| $1.12M | 0.84% | 28,463 +24,070 | +548% | +$948K |
|
|
35
McDonald's
MCD
$224B
| $1.11M | 0.83% | +5,077 | New | +$1.11M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.83% | 5,727 -147 | -3% | -$28.4K |
|
37
Broadcom
AVGO
$1.4T
| $1.11M | 0.83% | 3,035 -107 | -3% | -$39K |
|
38
Electronic Arts
EA
$43B
| $1.1M | 0.82% | 8,435 -538 | -6% | -$70.2K |
|
39
Visa
V
$683B
| $1.09M | 0.81% | 5,424 -116 | -2% | -$23.2K |
|
40
Adobe
ADBE
$151B
| $1.06M | 0.79% | 2,152 -182 | -8% | -$89.2K |
|
41
FedEx
FDX
$54.5B
| $1.02M | 0.76% | 4,055 -35 | -0.9% | -$8.8K |
|
42
Lockheed Martin
LMT
$106B
| $1.02M | 0.76% | 2,659 -40 | -1% | -$15.3K |
|
43
UnitedHealth
UNH
$281B
| $1.01M | 0.75% | 3,231 -31 | -1% | -$9.66K |
|
44
Starbucks
SBUX
$100B
| $1.01M | 0.75% | 11,697 -298 | -2% | -$25.6K |
|
45
Digital Realty Trust
DLR
$57.2B
| $977K | 0.73% | 6,659 -132 | -2% | -$19.4K |
|
46
Intuitive Surgical
ISRG
$170B
| $954K | 0.71% | 1,345 -24 | -2% | -$17K |
|
47
Republic Services
RSG
$73B
| $948K | 0.71% | 10,158 -399 | -4% | -$37.2K |
|
48
Exxon Mobil
XOM
$487B
| $941K | 0.7% | 27,406 -268 | -1% | -$9.2K |
|
49
Genuine Parts
GPC
$19.4B
| $939K | 0.7% | 9,863 -199 | -2% | -$18.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.7% | 632 | – | – |
|