LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.45%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
VanEck Short Muni ETF
SMB
|
$624K |
| 4 |
Eli Lilly
LLY
|
$563K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.88M | 1.04% | 754 -15 | -2% | -$37.4K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.88M | 1.03% | 7,510 -36 | -0.5% | -$9.01K |
|
28
Genuine Parts
GPC
$19.4B
| $1.85M | 1.02% | 10,954 -235 | -2% | -$39.8K |
|
29
iShares California Muni Bond ETF
CMF
$3.37B
| $1.84M | 1.01% | 32,314 -2,788 | -8% | -$159K |
|
30
McDonald's
MCD
$224B
| $1.82M | 1% | 6,104 -80 | -1% | -$23.9K |
|
31
Allstate
ALL
$53.6B
| $1.82M | 1% | 16,682 -158 | -0.9% | -$17.2K |
|
32
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.99% | 5,384 -259 | -5% | -$86K |
|
33
Cisco
CSCO
$274B
| $1.78M | 0.98% | 34,430 +75 | +0.2% | +$3.88K |
|
34
Lockheed Martin
LMT
$106B
| $1.71M | 0.94% | 3,714 -673 | -15% | -$310K |
|
35
UnitedHealth
UNH
$281B
| $1.7M | 0.93% | 3,527 -15 | -0.4% | -$7.21K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.91% | 13,598 -1,270 | -9% | -$154K |
|
37
Visa
V
$683B
| $1.53M | 0.84% | 6,438 -37 | -0.6% | -$8.79K |
|
38
KLA
KLAC
$115B
| $1.5M | 0.83% | 3,088 +51 | +2% | +$24.7K |
|
39
Deere & Co
DE
$129B
| $1.43M | 0.79% | 3,537 -32 | -0.9% | -$13K |
|
40
HP
HPQ
$26.7B
| $1.4M | 0.77% | 45,654 -704 | -2% | -$21.6K |
|
41
Starbucks
SBUX
$100B
| $1.38M | 0.76% | 13,980 +48 | +0.3% | +$4.76K |
|
42
Gilead Sciences
GILD
$140B
| $1.34M | 0.74% | 17,385 +53 | +0.3% | +$4.09K |
|
43
Abbott
ABT
$231B
| $1.31M | 0.72% | 11,993 -1,385 | -10% | -$151K |
|
44
Kornit Digital
KRNT
$669M
| $1.3M | 0.72% | 44,317 +197 | +0.4% | +$5.79K |
|
45
Intel
INTC
$107B
| $1.24M | 0.68% | 37,150 +1,151 | +3% | +$38.5K |
|
46
Blackrock
BLK
$175B
| $1.24M | 0.68% | 1,793 -32 | -2% | -$22.1K |
|
47
Walt Disney
DIS
$213B
| $1.23M | 0.68% | 13,790 +468 | +4% | +$41.8K |
|
48
Sanofi
SNY
$121B
| $1.22M | 0.67% | 22,643 +231 | +1% | +$12.5K |
|
49
Paychex
PAYX
$50.2B
| $1.21M | 0.67% | 10,817 +66 | +0.6% | +$7.38K |
|
50
FedEx
FDX
$54.5B
| $1.21M | 0.67% | 4,876 +13 | +0.3% | +$3.22K |
|