LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-10.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$193M
AUM Growth
-$5.06M
(-2.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$25.3M |
| 2 |
Netflix
NFLX
|
$1.16M |
| 3 |
Generac Holdings
GNRC
|
$1.1M |
| 4 |
Merck
MRK
|
$1.04M |
| 5 |
Intel
INTC
|
$817K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
$1.33M |
| 3 |
CoStar Group
CSGP
|
$1.29M |
| 4 |
Electronic Arts
EA
|
$1.21M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$931K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $1.78M | 0.92% |
19,819
-499
| -2% | -$44.8K |
|
27
Lowe's Companies
LOW
$148B
| $1.77M | 0.92% |
10,111
+32
| +0.3% | +$5.59K |
|
28
AutoZone
AZO
$70.8B
| $1.71M | 0.89% |
797
-38
| -5% | -$81.7K |
|
29
KLA
KLAC
$115B
| $1.71M | 0.89% |
5,366
-14
| -0.3% | -$4.47K |
|
30
AbbVie
ABBV
$376B
| $1.61M | 0.84% |
10,541
-283
| -3% | -$43.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.83% |
14,700
-140
| -0.9% | -$15.3K |
|
32
Genuine Parts
GPC
$19.6B
| $1.53M | 0.79% |
11,486
-106
| -0.9% | -$14.1K |
|
33
GSK
GSK
$79.8B
| $1.53M | 0.79% |
28,034
+831
| +3% | +$45.2K |
|
34
AutoNation
AN
$8.51B
| $1.51M | 0.78% |
13,520
-612
| -4% | -$68.4K |
|
35
McDonald's
MCD
$226B
| $1.5M | 0.78% |
6,090
-77
| -1% | -$19K |
|
36
Broadcom
AVGO
$1.44T
| $1.49M | 0.77% |
30,690
-390
| -1% | -$18.9K |
|
37
HP
HPQ
$27B
| $1.49M | 0.77% |
45,465
+12
| +0% | +$393 |
|
38
Cisco
CSCO
$269B
| $1.37M | 0.71% |
32,093
+217
| +0.7% | +$9.25K |
|
39
Ameriprise Financial
AMP
$48.3B
| $1.36M | 0.71% |
5,717
-33
| -0.6% | -$7.84K |
|
40
Ashland
ASH
$2.48B
| $1.35M | 0.7% |
13,071
-168
| -1% | -$17.3K |
|
41
Visa
V
$681B
| $1.34M | 0.7% |
6,828
-38
| -0.6% | -$7.48K |
|
42
Abbott
ABT
$231B
| $1.33M | 0.69% |
12,272
-55
| -0.4% | -$5.97K |
|
43
Charles Schwab
SCHW
$177B
| $1.31M | 0.68% |
20,688
-450
| -2% | -$28.4K |
|
44
Seagate
STX
$39.1B
| $1.3M | 0.68% |
18,208
+91
| +0.5% | +$6.5K |
|
45
Illinois Tool Works
ITW
$77.4B
| $1.22M | 0.63% |
6,698
+2
| +0% | +$365 |
|
46
Paychex
PAYX
$49.4B
| $1.22M | 0.63% |
10,702
-197
| -2% | -$22.4K |
|
47
Nike
NKE
$111B
| $1.2M | 0.62% |
11,758
+6
| +0.1% | +$613 |
|
48
Walt Disney
DIS
$214B
| $1.18M | 0.61% |
12,511
+243
| +2% | +$22.9K |
|
|
49
Netflix
NFLX
$534B
| $1.16M | 0.6% |
+6,607
| New | +$1.16M |
|
50
Verizon
VZ
$186B
| $1.15M | 0.6% |
22,684
-273
| -1% | -$13.9K |
|