LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.86%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
-$19.1M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$1.01M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$642K |
| 5 |
Schwab International Equity ETF
SCHF
|
$595K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 4 |
VanEck Short Muni ETF
SMB
|
$2.69M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.53M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $1.89M | 1.08% |
769
-10
| -1% | -$24.6K |
|
27
Genuine Parts
GPC
$19.4B
| $1.87M | 1.07% |
11,189
-127
| -1% | -$21.2K |
|
28
Allstate
ALL
$53.1B
| $1.87M | 1.07% |
16,840
-27
| -0.2% | -$2.99K |
|
29
Illinois Tool Works
ITW
$77.6B
| $1.84M | 1.05% |
7,546
+21
| +0.3% | +$5.11K |
|
30
Cisco
CSCO
$264B
| $1.8M | 1.03% |
34,355
+840
| +3% | +$43.9K |
|
31
AutoNation
AN
$8.55B
| $1.78M | 1.02% |
13,232
-239
| -2% | -$32.1K |
|
32
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.99% |
5,643
-12
| -0.2% | -$3.68K |
|
33
McDonald's
MCD
$224B
| $1.73M | 0.99% |
6,184
-110
| -2% | -$30.8K |
|
34
UnitedHealth
UNH
$286B
| $1.67M | 0.96% |
3,542
+32
| +0.9% | +$15.1K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.92% |
7,538
+1,785
| +31% | +$378K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.89% |
14,868
+60
| +0.4% | +$6.24K |
|
37
Deere & Co
DE
$128B
| $1.47M | 0.84% |
3,569
+6
| +0.2% | +$2.48K |
|
38
Visa
V
$666B
| $1.46M | 0.84% |
6,475
-421
| -6% | -$94.9K |
|
39
Starbucks
SBUX
$97.1B
| $1.45M | 0.83% |
13,932
+236
| +2% | +$24.6K |
|
|
40
Gilead Sciences
GILD
$143B
| $1.44M | 0.82% |
17,332
+14,425
| +496% | +$1.2M |
|
41
HP
HPQ
$27.4B
| $1.36M | 0.78% |
46,358
-8
| -0% | -$235 |
|
42
Abbott
ABT
$231B
| $1.35M | 0.78% |
13,378
+2,029
| +18% | +$205K |
|
43
Chevron
CVX
$310B
| $1.35M | 0.77% |
8,280
+343
| +4% | +$56K |
|
44
Ashland
ASH
$2.51B
| $1.34M | 0.77% |
13,056
+84
| +0.6% | +$8.63K |
|
45
Walt Disney
DIS
$212B
| $1.33M | 0.76% |
13,322
+1,461
| +12% | +$146K |
|
46
Nike
NKE
$109B
| $1.32M | 0.76% |
10,785
-22
| -0.2% | -$2.7K |
|
47
Paychex
PAYX
$48.7B
| $1.23M | 0.71% |
10,751
+97
| +0.9% | +$11.1K |
|
48
Blackrock
BLK
$170B
| $1.22M | 0.7% |
1,825
-2
| -0.1% | -$1.34K |
|
49
Seagate
STX
$40B
| $1.22M | 0.7% |
18,467
+1,724
| +10% | +$114K |
|
|
50
Sanofi
SNY
$113B
| $1.22M | 0.7% |
+22,412
| New | +$1.22M |
|