LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.42M |
| 3 |
Rio Tinto
RIO
|
$1.41M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$641K |
| 5 |
Phillips 66
PSX
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| $1.97M | 1% |
5,380
+46
| +0.9% | +$16.8K |
|
27
Broadcom
AVGO
$1.58T
| $1.96M | 0.99% |
31,080
+310
| +1% | +$19.5K |
|
28
UnitedHealth
UNH
$286B
| $1.8M | 0.91% |
3,537
+53
| +2% | +$27K |
|
29
Charles Schwab
SCHW
$167B
| $1.78M | 0.9% |
21,138
-100
| -0.5% | -$8.43K |
|
30
Cisco
CSCO
$264B
| $1.78M | 0.9% |
31,876
+852
| +3% | +$47.5K |
|
31
AbbVie
ABBV
$375B
| $1.76M | 0.89% |
10,824
+57
| +0.5% | +$9.24K |
|
32
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.87% |
5,750
| – | – |
|
33
AutoZone
AZO
$70.6B
| $1.71M | 0.86% |
835
+3
| +0.4% | +$6.13K |
|
34
Walt Disney
DIS
$212B
| $1.68M | 0.85% |
12,268
+515
| +4% | +$70.7K |
|
35
HP
HPQ
$27.4B
| $1.65M | 0.83% |
45,453
+482
| +1% | +$17.5K |
|
36
Seagate
STX
$40B
| $1.63M | 0.82% |
18,117
+265
| +1% | +$23.8K |
|
37
Nike
NKE
$109B
| $1.58M | 0.8% |
11,752
+53
| +0.5% | +$7.13K |
|
38
Republic Services
RSG
$71.7B
| $1.53M | 0.78% |
11,569
+338
| +3% | +$44.8K |
|
39
McDonald's
MCD
$224B
| $1.53M | 0.77% |
6,167
+168
| +3% | +$41.5K |
|
40
Visa
V
$666B
| $1.52M | 0.77% |
6,866
+235
| +4% | +$52.1K |
|
41
Deere & Co
DE
$128B
| $1.52M | 0.77% |
3,661
-16
| -0.4% | -$6.65K |
|
42
Paychex
PAYX
$48.7B
| $1.49M | 0.75% |
10,899
+210
| +2% | +$28.7K |
|
43
GSK
GSK
$81.5B
| $1.48M | 0.75% |
27,203
+397
| +1% | +$21.6K |
|
44
Genuine Parts
GPC
$19.4B
| $1.46M | 0.74% |
11,592
+360
| +3% | +$45.4K |
|
45
Abbott
ABT
$231B
| $1.46M | 0.74% |
12,327
+420
| +4% | +$49.7K |
|
|
46
Rio Tinto
RIO
$104B
| $1.41M | 0.71% |
+17,561
| New | +$1.41M |
|
47
AutoNation
AN
$8.55B
| $1.41M | 0.71% |
14,132
+319
| +2% | +$31.8K |
|
48
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.71% |
6,696
+211
| +3% | +$44.2K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.7% |
6,255
+209
| +3% | +$46.5K |
|
50
Blackrock
BLK
$170B
| $1.36M | 0.69% |
1,773
+69
| +4% | +$52.7K |
|