LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.67%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 2 |
Southwest Airlines
LUV
|
$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$554K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
UDR
UDR
|
$367K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.92% |
24,031
-1,004
| -4% | -$63.4K |
|
27
Exxon Mobil
XOM
$466B
| $1.51M | 0.91% |
27,057
| – | – |
|
28
Charles Schwab
SCHW
$167B
| $1.44M | 0.87% |
22,124
-100
| -0.4% | -$6.52K |
|
29
Deere & Co
DE
$128B
| $1.43M | 0.87% |
3,830
+98
| +3% | +$36.7K |
|
30
HP
HPQ
$27.4B
| $1.42M | 0.86% |
44,627
+420
| +1% | +$13.3K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.41M | 0.86% |
58,170
+24,756
| +74% | +$602K |
|
32
CoStar Group
CSGP
$37.9B
| $1.41M | 0.85% |
17,150
+340
| +2% | +$28K |
|
33
Seagate
STX
$40B
| $1.41M | 0.85% |
18,374
-34
| -0.2% | -$2.61K |
|
34
AutoNation
AN
$8.55B
| $1.4M | 0.84% |
14,973
+315
| +2% | +$29.4K |
|
35
Broadcom
AVGO
$1.58T
| $1.39M | 0.84% |
29,910
+500
| +2% | +$23.2K |
|
36
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.82% |
5,814
-30
| -0.5% | -$6.97K |
|
37
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.8% |
5,943
+202
| +4% | +$44.7K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.8% |
4,469
+159
| +4% | +$46.8K |
|
39
Starbucks
SBUX
$97.1B
| $1.31M | 0.8% |
12,025
+420
| +4% | +$45.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.29M | 0.78% |
12,480
-160
| -1% | -$16.6K |
|
41
Abbott
ABT
$231B
| $1.28M | 0.77% |
10,681
+362
| +4% | +$43.4K |
|
42
UnitedHealth
UNH
$286B
| $1.23M | 0.74% |
3,298
+91
| +3% | +$33.9K |
|
43
Blackrock
BLK
$170B
| $1.22M | 0.74% |
1,619
+38
| +2% | +$28.7K |
|
44
McDonald's
MCD
$224B
| $1.21M | 0.73% |
5,404
+131
| +2% | +$29.4K |
|
45
Genuine Parts
GPC
$19.4B
| $1.2M | 0.72% |
10,342
+378
| +4% | +$43.7K |
|
46
FedEx
FDX
$53.7B
| $1.18M | 0.72% |
4,165
+177
| +4% | +$50.3K |
|
47
Visa
V
$666B
| $1.17M | 0.7% |
5,500
+114
| +2% | +$24.1K |
|
48
Electronic Arts
EA
$42.2B
| $1.16M | 0.7% |
8,568
+219
| +3% | +$29.7K |
|
49
AutoZone
AZO
$70.6B
| $1.12M | 0.68% |
+797
| New | +$1.12M |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.65% |
13,490
| – | – |
|