LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+14.04%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
DTE Energy
DTE
|
$894K |
| 4 |
Unilever
UL
|
$857K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $1.55M | 1.01% |
9,645
-257
| -3% | -$41.2K |
|
27
KLA
KLAC
$119B
| $1.43M | 0.93% |
5,524
-266
| -5% | -$68.9K |
|
28
Cisco
CSCO
$264B
| $1.29M | 0.84% |
28,867
+404
| +1% | +$18.1K |
|
29
Broadcom
AVGO
$1.58T
| $1.29M | 0.84% |
29,410
-940
| -3% | -$41.2K |
|
30
Starbucks
SBUX
$97.1B
| $1.24M | 0.81% |
11,605
-92
| -0.8% | -$9.84K |
|
31
Amazon
AMZN
$2.48T
| $1.23M | 0.8% |
7,580
| – | – |
|
32
Electronic Arts
EA
$42.2B
| $1.2M | 0.78% |
8,349
-86
| -1% | -$12.4K |
|
33
Charles Schwab
SCHW
$167B
| $1.18M | 0.77% |
22,224
+1,083
| +5% | +$57.5K |
|
34
Visa
V
$666B
| $1.18M | 0.77% |
5,386
-38
| -0.7% | -$8.31K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.77% |
4,310
-225
| -5% | -$61.4K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.76% |
5,741
+14
| +0.2% | +$2.85K |
|
37
Seagate
STX
$40B
| $1.14M | 0.75% |
18,408
+1,206
| +7% | +$74.9K |
|
38
Blackrock
BLK
$170B
| $1.14M | 0.74% |
1,581
-53
| -3% | -$38.3K |
|
39
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.74% |
5,844
| – | – |
|
40
McDonald's
MCD
$224B
| $1.13M | 0.74% |
5,273
+196
| +4% | +$42K |
|
41
Abbott
ABT
$231B
| $1.13M | 0.74% |
10,319
-361
| -3% | -$39.5K |
|
42
UnitedHealth
UNH
$286B
| $1.13M | 0.73% |
3,207
-24
| -0.7% | -$8.42K |
|
43
Exxon Mobil
XOM
$466B
| $1.12M | 0.73% |
27,057
-349
| -1% | -$14.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.11M | 0.72% |
12,640
| – | – |
|
45
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.71% |
4,014
-21
| -0.5% | -$5.73K |
|
46
HP
HPQ
$27.4B
| $1.09M | 0.71% |
44,207
+427
| +1% | +$10.5K |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.68% |
13,490
| – | – |
|
48
FedEx
FDX
$53.7B
| $1.04M | 0.67% |
3,988
-67
| -2% | -$17.4K |
|
49
Adobe
ADBE
$148B
| $1.03M | 0.67% |
2,052
-100
| -5% | -$50K |
|
50
AutoNation
AN
$8.55B
| $1.02M | 0.67% |
14,658
-460
| -3% | -$32.1K |
|