LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+11.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
Top Sells
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 4 |
Essex Property Trust
ESS
|
$409K |
| 5 |
AvalonBay Communities
AVB
|
$339K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$39.1B
| $2.02M | 0.93% |
17,852
+502
| +3% | +$56.7K |
|
27
Cisco
CSCO
$269B
| $1.97M | 0.91% |
31,024
+1,244
| +4% | +$78.8K |
|
28
Nike
NKE
$111B
| $1.95M | 0.9% |
11,699
| – | – |
|
29
Allstate
ALL
$54.9B
| $1.94M | 0.89% |
16,484
+340
| +2% | +$40K |
|
30
Walt Disney
DIS
$214B
| $1.82M | 0.84% |
11,753
+239
| +2% | +$37K |
|
31
Charles Schwab
SCHW
$177B
| $1.79M | 0.82% |
21,238
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.75M | 0.81% |
3,484
+96
| +3% | +$48.2K |
|
33
AutoZone
AZO
$70.8B
| $1.74M | 0.8% |
832
+21
| +3% | +$44K |
|
34
Ameriprise Financial
AMP
$48.3B
| $1.74M | 0.8% |
5,750
-13
| -0.2% | -$3.92K |
|
35
HP
HPQ
$27B
| $1.69M | 0.78% |
44,971
+1,530
| +4% | +$57.6K |
|
36
Abbott
ABT
$231B
| $1.68M | 0.77% |
11,907
+570
| +5% | +$80.2K |
|
37
AutoNation
AN
$8.51B
| $1.61M | 0.74% |
13,813
+15
| +0.1% | +$1.75K |
|
38
McDonald's
MCD
$226B
| $1.61M | 0.74% |
5,999
+411
| +7% | +$110K |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.6M | 0.74% |
6,485
+271
| +4% | +$66.9K |
|
40
Lockheed Martin
LMT
$107B
| $1.6M | 0.74% |
4,503
+1,427
| +46% | +$507K |
|
41
Exxon Mobil
XOM
$479B
| $1.6M | 0.74% |
26,138
-392
| -1% | -$24K |
|
42
Genuine Parts
GPC
$19.6B
| $1.58M | 0.73% |
11,232
+455
| +4% | +$63.8K |
|
43
Republic Services
RSG
$73B
| $1.57M | 0.72% |
11,231
+301
| +3% | +$42K |
|
44
Blackrock
BLK
$172B
| $1.56M | 0.72% |
1,704
+39
| +2% | +$35.7K |
|
45
Intuitive Surgical
ISRG
$163B
| $1.51M | 0.7% |
4,215
+132
| +3% | +$47.4K |
|
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.51M | 0.7% |
15,053
+12,768
| +559% | +$1.28M |
|
47
ConocoPhillips
COP
$120B
| $1.48M | 0.68% |
20,487
+416
| +2% | +$30K |
|
|
48
GSK
GSK
$79.8B
| $1.48M | 0.68% |
+26,806
| New | +$1.48M |
|
49
Starbucks
SBUX
$98.9B
| $1.48M | 0.68% |
12,625
+678
| +6% | +$79.3K |
|
50
Paychex
PAYX
$49.4B
| $1.46M | 0.67% |
10,689
+501
| +5% | +$68.4K |
|