LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+9.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$194M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 4 |
VanEck Short Muni ETF
SMB
|
$3.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $2.12M | 1.1% |
4,366
-95
| -2% | -$46.2K |
|
27
Lowe's Companies
LOW
$148B
| $2.06M | 1.06% |
10,319
+53
| +0.5% | +$10.6K |
|
28
KLA
KLAC
$115B
| $2.04M | 1.05% |
5,411
-9
| -0.2% | -$3.39K |
|
29
Netflix
NFLX
$534B
| $1.99M | 1.03% |
6,737
-56
| -0.8% | -$16.5K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.98M | 1.02% |
90,660
-6,456
| -7% | -$141K |
|
31
Genuine Parts
GPC
$19.6B
| $1.96M | 1.01% |
11,316
-296
| -3% | -$51.4K |
|
32
AutoZone
AZO
$70.8B
| $1.92M | 0.99% |
779
-32
| -4% | -$78.9K |
|
33
UnitedHealth
UNH
$281B
| $1.86M | 0.96% |
3,510
-76
| -2% | -$40.3K |
|
34
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.91% |
5,655
-25
| -0.4% | -$7.78K |
|
35
Broadcom
AVGO
$1.44T
| $1.72M | 0.89% |
30,850
-480
| -2% | -$26.8K |
|
36
Charles Schwab
SCHW
$177B
| $1.71M | 0.89% |
20,580
-601
| -3% | -$50K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.7M | 0.88% |
19,288
-192
| -1% | -$16.9K |
|
38
McDonald's
MCD
$226B
| $1.66M | 0.86% |
6,294
+8
| +0.1% | +$2.11K |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.86% |
7,525
+698
| +10% | +$154K |
|
40
AbbVie
ABBV
$376B
| $1.63M | 0.84% |
10,059
-729
| -7% | -$118K |
|
41
Cisco
CSCO
$269B
| $1.6M | 0.82% |
33,515
-632
| -2% | -$30.1K |
|
42
Deere & Co
DE
$128B
| $1.53M | 0.79% |
3,563
-136
| -4% | -$58.3K |
|
43
AutoNation
AN
$8.51B
| $1.45M | 0.75% |
13,471
-247
| -2% | -$26.5K |
|
44
Visa
V
$681B
| $1.43M | 0.74% |
6,896
-301
| -4% | -$62.5K |
|
45
Chevron
CVX
$318B
| $1.42M | 0.74% |
7,937
+143
| +2% | +$25.7K |
|
46
Ashland
ASH
$2.48B
| $1.39M | 0.72% |
12,972
-144
| -1% | -$15.5K |
|
47
Starbucks
SBUX
$98.9B
| $1.36M | 0.7% |
13,696
-289
| -2% | -$28.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.68% |
14,808
-100
| -0.7% | -$8.87K |
|
49
Blackrock
BLK
$172B
| $1.29M | 0.67% |
1,827
-19
| -1% | -$13.5K |
|
50
Nike
NKE
$111B
| $1.26M | 0.65% |
10,807
-868
| -7% | -$102K |
|