LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.77%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$255M
AUM Growth
+$21.3M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 5 |
Monster Beverage
MNST
|
$1.18M |
Top Sells
| 1 |
AutoNation
AN
|
$1.25M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Macerich
MAC
|
$1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 5.79% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $2.39M | 0.94% |
9,676
-142
| -1% | -$35K |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.19M | 0.86% |
109,029
-2,959
| -3% | -$59.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.04M | 0.8% |
14,135
-2,343
| -14% | -$339K |
|
29
Cisco
CSCO
$264B
| $1.94M | 0.76% |
32,748
-459
| -1% | -$27.2K |
|
30
Merck
MRK
$212B
| $1.91M | 0.75% |
19,244
+1
| +0% | +$99 |
|
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.87M | 0.73% |
148,157
-27,831
| -16% | -$352K |
|
32
Visa
V
$666B
| $1.78M | 0.7% |
5,640
+34
| +0.6% | +$10.7K |
|
33
AutoZone
AZO
$70.6B
| $1.72M | 0.67% |
537
-5
| -0.9% | -$16K |
|
34
PepsiCo
PEP
$200B
| $1.7M | 0.67% |
11,189
-645
| -5% | -$98.1K |
|
|
35
Allstate
ALL
$53.1B
| $1.66M | 0.65% |
8,631
-6,109
| -41% | -$1.18M |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.64% |
6,425
-67
| -1% | -$17K |
|
37
Nike
NKE
$109B
| $1.61M | 0.63% |
21,261
+10,585
| +99% | +$801K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.6% |
3,381
-105
| -3% | -$47.6K |
|
39
Blackrock
BLK
$170B
| $1.5M | 0.59% |
1,462
-31
| -2% | -$31.8K |
|
40
McDonald's
MCD
$224B
| $1.49M | 0.58% |
5,142
+13
| +0.3% | +$3.77K |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.58% |
+14,637
| New | +$1.47M |
|
42
ConocoPhillips
COP
$116B
| $1.45M | 0.57% |
14,612
-714
| -5% | -$70.8K |
|
43
Lockheed Martin
LMT
$108B
| $1.44M | 0.57% |
2,970
+23
| +0.8% | +$11.2K |
|
44
KLA
KLAC
$119B
| $1.43M | 0.56% |
2,269
-53
| -2% | -$33.4K |
|
45
American Express
AXP
$227B
| $1.42M | 0.56% |
4,798
-1
| -0% | -$297 |
|
46
Goldman Sachs
GS
$223B
| $1.4M | 0.55% |
2,437
+9
| +0.4% | +$5.15K |
|
47
iShares California Muni Bond ETF
CMF
$3.39B
| $1.39M | 0.55% |
24,353
+18,063
| +287% | +$1.03M |
|
48
Capital One
COF
$142B
| $1.39M | 0.54% |
7,793
-66
| -0.8% | -$11.8K |
|
49
Amgen
AMGN
$153B
| $1.38M | 0.54% |
5,303
-3
| -0.1% | -$782 |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.37M | 0.54% |
15,694
-3,377
| -18% | -$295K |
|