LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
46
Reduced
55
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$963K |
| 5 |
Invesco QQQ Trust
QQQ
|
$346K |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$1.07M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 4 |
Gilead Sciences
GILD
|
$210K |
| 5 |
TSMC
TSM
|
$209K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.67M | 0.93% | 26,457 -600 | -2% | -$37.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.87% | 624 | – | – |
|
28
Cisco
CSCO
$274B
| $1.56M | 0.87% | 29,373 -3 | -0% | -$159 |
|
29
Charles Schwab
SCHW
$174B
| $1.55M | 0.87% | 21,299 -825 | -4% | -$60.1K |
|
30
Seagate
STX
$35.6B
| $1.53M | 0.86% | 17,443 -931 | -5% | -$81.9K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.84% | 22,642 -1,389 | -6% | -$92.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.8% | 19,082 -308 | -2% | -$23.3K |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.44M | 0.8% | 5,784 -30 | -0.5% | -$7.47K |
|
34
Broadcom
AVGO
$1.4T
| $1.43M | 0.79% | 2,988 -3 | -0.1% | -$1.43K |
|
35
Blackrock
BLK
$175B
| $1.4M | 0.78% | 1,601 -18 | -1% | -$15.8K |
|
|
36
CoStar Group
CSGP
$37.9B
| $1.4M | 0.78% | 16,906 +15,191 | +886% | +$1.26M |
|
37
AutoNation
AN
$8.26B
| $1.36M | 0.76% | 14,317 -656 | -4% | -$62.2K |
|
38
Genuine Parts
GPC
$19.4B
| $1.34M | 0.75% | 10,580 +238 | +2% | +$30.1K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.75% | 5,987 +44 | +0.7% | +$9.83K |
|
40
Starbucks
SBUX
$100B
| $1.32M | 0.74% | 11,841 -184 | -2% | -$20.6K |
|
41
UnitedHealth
UNH
$281B
| $1.31M | 0.73% | 3,275 -23 | -0.7% | -$9.21K |
|
42
HP
HPQ
$26.7B
| $1.3M | 0.72% | 42,953 -1,674 | -4% | -$50.5K |
|
43
Visa
V
$683B
| $1.29M | 0.72% | 5,529 +29 | +0.5% | +$6.78K |
|
44
Abbott
ABT
$231B
| $1.29M | 0.72% | 11,133 +452 | +4% | +$52.4K |
|
45
Deere & Co
DE
$129B
| $1.27M | 0.71% | 3,605 -225 | -6% | -$79.4K |
|
46
Adobe
ADBE
$151B
| $1.26M | 0.7% | 2,144 -3 | -0.1% | -$1.76K |
|
47
McDonald's
MCD
$224B
| $1.26M | 0.7% | 5,434 +30 | +0.6% | +$6.93K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.69% | 1,354 -18 | -1% | -$16.6K |
|
49
FedEx
FDX
$54.5B
| $1.24M | 0.69% | 4,168 +3 | +0.1% | +$895 |
|
50
Electronic Arts
EA
$43B
| $1.24M | 0.69% | 8,601 +33 | +0.4% | +$4.75K |
|