LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+10.27%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Corning
GLW
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$921K |
Top Sells
| 1 |
Hess Midstream
HESM
|
$1.13M |
| 2 |
HP
HPQ
|
$997K |
| 3 |
Agilent Technologies
A
|
$820K |
| 4 |
Kaiser Aluminum
KALU
|
$797K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.41M | 0.53% |
5,055
-95
| -2% | -$26.5K |
|
52
Monster Beverage
MNST
$61B
| $1.4M | 0.53% |
22,382
| – | – |
|
53
Royal Gold
RGLD
$12.2B
| $1.4M | 0.53% |
7,882
+60
| +0.8% | +$10.7K |
|
54
Newmont
NEM
$83.7B
| $1.37M | 0.52% |
23,552
+169
| +0.7% | +$9.85K |
|
55
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.51% |
8,134
| – | – |
|
56
ConocoPhillips
COP
$116B
| $1.34M | 0.5% |
14,908
-166
| -1% | -$14.9K |
|
57
IBM
IBM
$232B
| $1.34M | 0.5% |
4,534
-766
| -14% | -$226K |
|
58
Abbott
ABT
$231B
| $1.33M | 0.5% |
9,805
+292
| +3% | +$39.7K |
|
59
Altria Group
MO
$112B
| $1.31M | 0.49% |
22,352
+145
| +0.7% | +$8.5K |
|
60
Chevron
CVX
$310B
| $1.27M | 0.48% |
8,892
+41
| +0.5% | +$5.87K |
|
61
Charles Schwab
SCHW
$167B
| $1.26M | 0.48% |
13,828
+198
| +1% | +$18.1K |
|
62
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.47% |
14,906
+73
| +0.5% | +$6.15K |
|
63
Royal Bank of Canada
RY
$204B
| $1.24M | 0.47% |
9,449
+33
| +0.4% | +$4.34K |
|
64
Eversource Energy
ES
$23.6B
| $1.24M | 0.47% |
19,491
+135
| +0.7% | +$8.59K |
|
65
Exxon Mobil
XOM
$466B
| $1.23M | 0.46% |
11,441
| – | – |
|
66
Paychex
PAYX
$48.7B
| $1.2M | 0.45% |
8,268
-23
| -0.3% | -$3.35K |
|
67
Medtronic
MDT
$119B
| $1.18M | 0.45% |
13,551
+185
| +1% | +$16.1K |
|
|
68
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.44% |
38,011
+29,696
| +357% | +$921K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.11M | 0.42% |
26,055
+172
| +0.7% | +$7.33K |
|
70
Genuine Parts
GPC
$19.4B
| $1.06M | 0.4% |
8,701
+120
| +1% | +$14.6K |
|
71
Southern Company
SO
$101B
| $1.05M | 0.39% |
11,408
+99
| +0.9% | +$9.09K |
|
72
Unilever
UL
$158B
| $1.03M | 0.39% |
16,801
+41
| +0.2% | +$2.51K |
|
73
Kimco Realty
KIM
$15.4B
| $994K | 0.37% |
47,267
-2,371
| -5% | -$49.8K |
|
74
Plains GP Holdings
PAGP
$3.64B
| $990K | 0.37% |
50,958
-1,106
| -2% | -$21.5K |
|
75
Bank of America
BAC
$369B
| $985K | 0.37% |
20,816
+669
| +3% | +$31.7K |
|