LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-4.92%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
-$27.6M
(-14%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.92M |
| 2 |
Kornit Digital
KRNT
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$446K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$428K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.21M |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Phillips 66
PSX
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$203K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.7B
| $1.74M | 1.05% |
811
+14
| +2% | +$30K |
|
27
Genuine Parts
GPC
$19.6B
| $1.73M | 1.05% |
11,612
+126
| +1% | +$18.8K |
|
28
Lockheed Martin
LMT
$106B
| $1.72M | 1.04% |
4,461
-4
| -0.1% | -$1.55K |
|
29
KLA
KLAC
$114B
| $1.64M | 0.99% |
5,420
+54
| +1% | +$16.3K |
|
30
Netflix
NFLX
$533B
| $1.6M | 0.97% |
6,793
+186
| +3% | +$43.8K |
|
31
Charles Schwab
SCHW
$176B
| $1.52M | 0.92% |
21,181
+493
| +2% | +$35.4K |
|
32
McDonald's
MCD
$228B
| $1.45M | 0.88% |
6,286
+196
| +3% | +$45.2K |
|
33
AbbVie
ABBV
$376B
| $1.45M | 0.88% |
10,788
+247
| +2% | +$33.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.43M | 0.87% |
14,908
+208
| +1% | +$20K |
|
35
Ameriprise Financial
AMP
$48.2B
| $1.43M | 0.87% |
5,680
-37
| -0.6% | -$9.32K |
|
36
AutoNation
AN
$8.46B
| $1.4M | 0.85% |
13,718
+198
| +1% | +$20.2K |
|
37
Broadcom
AVGO
$1.43T
| $1.39M | 0.84% |
31,330
+640
| +2% | +$28.4K |
|
38
Cisco
CSCO
$270B
| $1.37M | 0.83% |
34,147
+2,054
| +6% | +$82.2K |
|
39
Visa
V
$682B
| $1.28M | 0.77% |
7,197
+369
| +5% | +$65.6K |
|
|
40
Kornit Digital
KRNT
$645M
| $1.25M | 0.76% |
+46,972
| New | +$1.25M |
|
41
Ashland
ASH
$2.47B
| $1.25M | 0.75% |
13,116
+45
| +0.3% | +$4.28K |
|
42
Deere & Co
DE
$127B
| $1.24M | 0.75% |
3,699
+65
| +2% | +$21.7K |
|
43
Illinois Tool Works
ITW
$77B
| $1.23M | 0.75% |
6,827
+129
| +2% | +$23.3K |
|
44
Paychex
PAYX
$49.1B
| $1.22M | 0.74% |
10,835
+133
| +1% | +$14.9K |
|
45
Walt Disney
DIS
$213B
| $1.21M | 0.73% |
12,854
+343
| +3% | +$32.4K |
|
46
Abbott
ABT
$232B
| $1.21M | 0.73% |
12,493
+221
| +2% | +$21.4K |
|
47
Starbucks
SBUX
$99.1B
| $1.18M | 0.71% |
13,985
+614
| +5% | +$51.7K |
|
48
HP
HPQ
$26.8B
| $1.17M | 0.71% |
46,871
+1,406
| +3% | +$35K |
|
49
Chevron
CVX
$321B
| $1.12M | 0.68% |
7,794
+2,344
| +43% | +$337K |
|
50
Tesla
TSLA
$1.08T
| $1.12M | 0.68% |
4,224
+24
| +0.6% | +$6.36K |
|