LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
75
Reduced
28
Closed
8
Top Buys
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.19M |
| 5 |
Essex Property Trust
ESS
|
$409K |
Top Sells
| 1 |
AT&T
T
|
$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 3 |
Camden Property Trust
CPT
|
$265K |
| 4 |
Ventas
VTR
|
$264K |
| 5 |
Invitation Homes
INVH
|
$255K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.7M | 0.91% | 11,699 | – | – |
|
27
AutoNation
AN
$8.26B
| $1.68M | 0.9% | 13,798 -519 | -4% | -$63.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.9% | 629 +5 | +0.8% | +$13.3K |
|
29
Cisco
CSCO
$274B
| $1.62M | 0.87% | 29,780 +407 | +1% | +$22.2K |
|
30
Exxon Mobil
XOM
$487B
| $1.56M | 0.84% | 26,530 +73 | +0.3% | +$4.29K |
|
31
Charles Schwab
SCHW
$174B
| $1.55M | 0.83% | 21,238 -61 | -0.3% | -$4.44K |
|
32
Ameriprise Financial
AMP
$48.5B
| $1.52M | 0.82% | 5,763 -21 | -0.4% | -$5.55K |
|
33
CoStar Group
CSGP
$37.9B
| $1.51M | 0.81% | 17,597 +691 | +4% | +$59.5K |
|
34
Broadcom
AVGO
$1.4T
| $1.47M | 0.79% | 3,032 +44 | +1% | +$21.3K |
|
35
Seagate
STX
$35.6B
| $1.43M | 0.77% | 17,350 -93 | -0.5% | -$7.68K |
|
36
Blackrock
BLK
$175B
| $1.4M | 0.75% | 1,665 +64 | +4% | +$53.7K |
|
37
AutoZone
AZO
$70.2B
| $1.38M | 0.74% | 811 +6 | +0.7% | +$10.2K |
|
38
ConocoPhillips
COP
$124B
| $1.36M | 0.73% | 20,071 +1,004 | +5% | +$68K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.73% | 1,361 +7 | +0.5% | +$6.96K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.73% | 22,818 +176 | +0.8% | +$10.4K |
|
41
McDonald's
MCD
$224B
| $1.35M | 0.73% | 5,588 +154 | +3% | +$37.1K |
|
42
Abbott
ABT
$231B
| $1.34M | 0.72% | 11,337 +204 | +2% | +$24.1K |
|
43
UnitedHealth
UNH
$281B
| $1.32M | 0.71% | 3,388 +113 | +3% | +$44.2K |
|
44
Starbucks
SBUX
$100B
| $1.32M | 0.71% | 11,947 +106 | +0.9% | +$11.7K |
|
45
Republic Services
RSG
$73B
| $1.31M | 0.71% | 10,930 +241 | +2% | +$28.9K |
|
46
Genuine Parts
GPC
$19.4B
| $1.31M | 0.7% | 10,777 +197 | +2% | +$23.9K |
|
47
Visa
V
$683B
| $1.3M | 0.7% | 5,816 +287 | +5% | +$64K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.69% | 6,214 +227 | +4% | +$46.9K |
|
49
Electronic Arts
EA
$43B
| $1.26M | 0.68% | 8,822 +221 | +3% | +$31.4K |
|
50
Capital One
COF
$145B
| $1.25M | 0.68% | 7,745 -166 | -2% | -$26.9K |
|