LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-2.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$244M
AUM Growth
-$11.6M
(-4.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$7.03M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.3M |
| 3 |
Royal Gold
RGLD
|
+$1.28M |
| 4 |
Eversource Energy
ES
|
+$1.2M |
| 5 |
First Solar
FSLR
|
+$1.1M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.87M |
| 4 |
AutoZone
AZO
|
+$1.72M |
| 5 |
Lockheed Martin
LMT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 9.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $2.26M | 0.93% |
9,711
+35
| +0.4% | +$8.16K |
|
27
Cisco
CSCO
$268B
| $2.03M | 0.83% |
32,902
+154
| +0.5% | +$9.5K |
|
28
NVIDIA
NVDA
$4.31T
| $2.02M | 0.83% |
18,678
+346
| +2% | +$37.5K |
|
29
Visa
V
$667B
| $1.99M | 0.82% |
5,673
+33
| +0.6% | +$11.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.75% |
3,421
+40
| +1% | +$21.3K |
|
31
Merck
MRK
$213B
| $1.77M | 0.73% |
19,740
+496
| +3% | +$44.5K |
|
32
PepsiCo
PEP
$197B
| $1.72M | 0.7% |
11,456
+267
| +2% | +$40K |
|
33
McDonald's
MCD
$220B
| $1.62M | 0.66% |
5,183
+41
| +0.8% | +$12.8K |
|
34
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.66% |
6,527
+102
| +2% | +$25.3K |
|
35
KLA
KLAC
$127B
| $1.62M | 0.66% |
2,376
+107
| +5% | +$72.7K |
|
36
Amazon
AMZN
$2.45T
| $1.61M | 0.66% |
8,469
+2,760
| +48% | +$525K |
|
37
Amgen
AMGN
$152B
| $1.6M | 0.66% |
5,150
-153
| -3% | -$47.7K |
|
38
ConocoPhillips
COP
$118B
| $1.58M | 0.65% |
15,074
+462
| +3% | +$48.5K |
|
39
Allstate
ALL
$53.4B
| $1.57M | 0.64% |
7,566
-1,065
| -12% | -$221K |
|
40
Nike
NKE
$110B
| $1.5M | 0.62% |
23,640
+2,379
| +11% | +$151K |
|
41
Chevron
CVX
$319B
| $1.48M | 0.61% |
8,851
+1,342
| +18% | +$225K |
|
42
Blackrock
BLK
$176B
| $1.38M | 0.56% |
1,454
-8
| -0.5% | -$7.57K |
|
43
Capital One
COF
$143B
| $1.37M | 0.56% |
7,660
-133
| -2% | -$23.8K |
|
44
Exxon Mobil
XOM
$478B
| $1.36M | 0.56% |
11,441
-570
| -5% | -$67.8K |
|
45
Deere & Co
DE
$129B
| $1.35M | 0.56% |
2,886
+23
| +0.8% | +$10.8K |
|
46
Seagate
STX
$41.9B
| $1.35M | 0.55% |
15,833
+346
| +2% | +$29.4K |
|
47
Altria Group
MO
$111B
| $1.33M | 0.55% |
22,207
+85
| +0.4% | +$5.1K |
|
48
Goldman Sachs
GS
$238B
| $1.33M | 0.55% |
2,437
| – | – |
|
49
McKesson
MCK
$89.5B
| $1.33M | 0.55% |
1,974
-57
| -3% | -$38.4K |
|
50
IBM
IBM
$239B
| $1.32M | 0.54% |
5,300
+222
| +4% | +$55.2K |
|