LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Newmont
NEM
|
$935K |
| 3 |
Verizon
VZ
|
$578K |
| 4 |
Fidelity National Financial
FNF
|
$129K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$97.1K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
PVH
PVH
|
$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$254K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.26B
| $1.88M | 1.08% | 12,408 -669 | -5% | -$101K |
|
27
Allstate
ALL
$53.6B
| $1.86M | 1.07% | 16,705 +23 | +0.1% | +$2.56K |
|
28
Cisco
CSCO
$274B
| $1.86M | 1.07% | 34,591 +161 | +0.5% | +$8.66K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.02% | 13,498 -100 | -0.7% | -$13.2K |
|
30
UnitedHealth
UNH
$281B
| $1.77M | 1.02% | 3,506 -21 | -0.6% | -$10.6K |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.77M | 1.02% | 5,355 -29 | -0.5% | -$9.56K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.75M | 1.01% | 7,610 +100 | +1% | +$23K |
|
33
iShares California Muni Bond ETF
CMF
$3.37B
| $1.69M | 0.97% | 30,821 -1,493 | -5% | -$81.9K |
|
|
34
Amgen
AMGN
$155B
| $1.68M | 0.96% | +6,233 | New | +$1.68M |
|
35
McDonald's
MCD
$224B
| $1.62M | 0.93% | 6,156 +52 | +0.9% | +$13.7K |
|
36
Genuine Parts
GPC
$19.4B
| $1.6M | 0.92% | 11,051 +97 | +0.9% | +$14K |
|
37
Visa
V
$683B
| $1.5M | 0.86% | 6,536 +98 | +2% | +$22.5K |
|
38
Lockheed Martin
LMT
$106B
| $1.5M | 0.86% | 3,657 -57 | -2% | -$23.3K |
|
39
KLA
KLAC
$115B
| $1.45M | 0.83% | 3,163 +75 | +2% | +$34.4K |
|
40
Intel
INTC
$107B
| $1.34M | 0.77% | 37,784 +634 | +2% | +$22.5K |
|
41
Deere & Co
DE
$129B
| $1.34M | 0.77% | 3,551 +14 | +0.4% | +$5.28K |
|
|
42
Verizon
VZ
$186B
| $1.34M | 0.77% | 41,217 +17,836 | +76% | +$578K |
|
43
Starbucks
SBUX
$100B
| $1.29M | 0.74% | 14,189 +209 | +1% | +$19.1K |
|
44
FedEx
FDX
$54.5B
| $1.29M | 0.74% | 4,882 +6 | +0.1% | +$1.59K |
|
45
Paychex
PAYX
$50.2B
| $1.28M | 0.73% | 11,074 +257 | +2% | +$29.6K |
|
46
Seagate
STX
$35.6B
| $1.26M | 0.72% | 19,055 +254 | +1% | +$16.8K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.71% | 8,134 | – | – |
|
48
Sanofi
SNY
$121B
| $1.22M | 0.7% | 22,731 +88 | +0.4% | +$4.72K |
|
49
Exxon Mobil
XOM
$487B
| $1.19M | 0.68% | 10,131 -61 | -0.6% | -$7.17K |
|
50
Abbott
ABT
$231B
| $1.19M | 0.68% | 12,259 +266 | +2% | +$25.8K |
|