LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.42%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 5 |
Crown Castle
CCI
|
$920K |
Top Sells
| 1 |
Verizon
VZ
|
$1.27M |
| 2 |
Kornit Digital
KRNT
|
$863K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$854K |
| 4 |
Generac Holdings
GNRC
|
$839K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$792K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.03% | 13,478 -20 | -0.1% | -$2.82K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $1.89M | 1.02% | 32,675 +1,854 | +6% | +$107K |
|
28
ConocoPhillips
COP
$124B
| $1.82M | 0.98% | 15,677 -2,498 | -14% | -$290K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.92% | 6,530 -1,080 | -14% | -$283K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.89% | +3,768 | New | +$1.65M |
|
31
Intel
INTC
$107B
| $1.61M | 0.87% | 31,967 -5,817 | -15% | -$292K |
|
32
Amgen
AMGN
$155B
| $1.56M | 0.84% | 5,411 -822 | -13% | -$237K |
|
33
McDonald's
MCD
$224B
| $1.55M | 0.84% | 5,224 -932 | -15% | -$276K |
|
34
Cisco
CSCO
$274B
| $1.54M | 0.83% | 30,572 -4,019 | -12% | -$203K |
|
35
UnitedHealth
UNH
$281B
| $1.54M | 0.83% | 2,916 -590 | -17% | -$311K |
|
36
KLA
KLAC
$115B
| $1.52M | 0.82% | 2,616 -547 | -17% | -$318K |
|
37
AutoZone
AZO
$70.2B
| $1.52M | 0.82% | 587 -154 | -21% | -$398K |
|
38
AutoNation
AN
$8.26B
| $1.49M | 0.81% | 9,954 -2,454 | -20% | -$369K |
|
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.8% | +12,765 | New | +$1.48M |
|
40
Visa
V
$683B
| $1.45M | 0.78% | 5,577 -959 | -15% | -$250K |
|
|
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.44M | 0.78% | 124,723 -74,045 | -37% | -$854K |
|
42
Lockheed Martin
LMT
$106B
| $1.43M | 0.78% | 3,165 -492 | -13% | -$223K |
|
43
Seagate
STX
$35.6B
| $1.35M | 0.73% | 15,825 -3,230 | -17% | -$276K |
|
44
Exxon Mobil
XOM
$487B
| $1.31M | 0.71% | 13,101 +2,970 | +29% | +$297K |
|
45
Blackrock
BLK
$175B
| $1.25M | 0.67% | 1,535 -295 | -16% | -$239K |
|
46
Genuine Parts
GPC
$19.4B
| $1.24M | 0.67% | 8,938 -2,113 | -19% | -$293K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.65% | 8,134 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $1.17M | 0.63% | 17,055 -375 | -2% | -$25.8K |
|
49
Nike
NKE
$114B
| $1.16M | 0.63% | 10,704 | – | – |
|
50
Rio Tinto
RIO
$102B
| $1.15M | 0.62% | 15,489 -2,709 | -15% | -$202K |
|