LCM
Leisure Capital Management Portfolio holdings
AUM
$286M
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
AUM
$286M
AUM Growth
-$16.2M
(-5.4%)
Holding
161
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.09M | |
| 3 | +$950K | |
| 4 |
Blackstone
BX
|
+$924K |
| 5 |
Amcor
AMCR
|
+$593K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.66M | |
| 3 | +$996K | |
| 4 |
Seagate
STX
|
+$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$830K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$157B
| $1.5M | 0.53% |
2,668
-269
|
|
||
52
Allstate
ALL
$56.9B
| $1.42M | 0.5% |
6,861
-248
|
|
||
53
American Express
AXP
$212B
| $1.41M | 0.49% |
4,655
-8
|
|
||
54
Royal Bank of Canada
RY
$270B
| $1.36M | 0.48% |
8,425
-727
|
|
||
55
Blackrock
BLK
$155B
| $1.31M | 0.46% |
1,366
-109
|
|
||
56
Altria Group
MO
$121B
| $1.29M | 0.45% |
19,527
-1,846
|
|
||
57
Rio Tinto
RIO
$164B
| $1.29M | 0.45% |
13,799
-870
|
|
||
58
Charles Schwab
SCHW
$155B
| $1.26M | 0.44% |
13,395
-194
|
|
||
59
Eversource Energy
ES
$26.6B
| $1.24M | 0.43% |
17,934
-1,395
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.23M | 0.43% |
1,885
-57
|
|
||
61
Merck
MRK
$298B
| $1.22M | 0.43% |
10,142
-8,628
|
|
||
62
Capital One
COF
$112B
| $1.21M | 0.43% |
6,658
-771
|
|
||
63
Enterprise Products Partners
EPD
$81.8B
| $1.13M | 0.4% |
29,859
-3,784
|
|
||
64
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.12M | 0.39% |
23,966
-2,030
|
|
||
65
Applied Materials
AMAT
$360B
| $1.12M | 0.39% |
3,272
|
|
||
66
Medtronic
MDT
$105B
| $1.11M | 0.39% |
12,810
-662
|
|
||
67
IBM
IBM
$268B
| $1.11M | 0.39% |
4,564
-256
|
|
||
68
Public Service Enterprise Group
PEG
$39.6B
| $1.09M | 0.38% |
13,437
-1,097
|
|
||
69
Nike
NKE
$63.6B
| $1.06M | 0.37% |
20,038
-560
|
|
||
70
Trinity Industries
TRN
$2.6B
| $1.04M | 0.36% |
32,369
-2,160
|
|
||
71
Bank of America
BAC
$382B
| $1.02M | 0.36% |
20,964
-102
|
|
||
72
Southern Company
SO
$104B
| $1.01M | 0.35% |
10,498
-663
|
|
||
73
Oracle
ORCL
$615B
| $1.01M | 0.35% |
6,836
-34
|
|
||
74
Plains GP Holdings
PAGP
$4.84B
| $964K | 0.34% |
39,695
-4,768
|
|
||
75
Abbott
ABT
$159B
| $933K | 0.33% |
9,091
-659
|
|