LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$1.3M
2
+$690K
3
+$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$229B
$1.56M 0.52%
9,152
-98
ALL icon
52
Allstate
ALL
$55.1B
$1.48M 0.49%
7,109
-81
IBM icon
53
IBM
IBM
$243B
$1.43M 0.47%
4,820
+273
CAT icon
54
Caterpillar
CAT
$317B
$1.39M 0.46%
2,433
+959
DE icon
55
Deere & Co
DE
$160B
$1.37M 0.45%
2,937
-15
SCHW icon
56
Charles Schwab
SCHW
$169B
$1.36M 0.45%
13,589
-41
COP icon
57
ConocoPhillips
COP
$143B
$1.34M 0.44%
14,343
-449
ORCL icon
58
Oracle
ORCL
$440B
$1.34M 0.44%
6,870
-31
CVX icon
59
Chevron
CVX
$376B
$1.34M 0.44%
8,760
-112
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.32M 0.44%
1,942
-179
MPC icon
61
Marathon Petroleum
MPC
$65.2B
$1.32M 0.44%
8,134
XOM icon
62
Exxon Mobil
XOM
$630B
$1.32M 0.44%
10,941
-500
NKE icon
63
Nike
NKE
$84.4B
$1.31M 0.43%
20,598
-2,904
ES icon
64
Eversource Energy
ES
$28B
$1.3M 0.43%
19,329
-104
MDT icon
65
Medtronic
MDT
$117B
$1.29M 0.43%
13,472
-24
MO icon
66
Altria Group
MO
$111B
$1.23M 0.41%
21,373
-521
ABT icon
67
Abbott
ABT
$190B
$1.22M 0.4%
9,750
-90
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.18M 0.39%
25,996
+67
RIO icon
69
Rio Tinto
RIO
$147B
$1.17M 0.39%
14,669
-72
PEG icon
70
Public Service Enterprise Group
PEG
$41.6B
$1.17M 0.39%
14,534
-267
BAC icon
71
Bank of America
BAC
$351B
$1.16M 0.38%
21,066
LLY icon
72
Eli Lilly
LLY
$884B
$1.09M 0.36%
1,012
-55
EPD icon
73
Enterprise Products Partners
EPD
$81.3B
$1.08M 0.36%
33,643
-3,033
VOO icon
74
Vanguard S&P 500 ETF
VOO
$838B
$1.06M 0.35%
+1,694
GPC icon
75
Genuine Parts
GPC
$15.9B
$1.05M 0.35%
8,575
-147
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3
4 5