LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$991K
3
+$376K
4
QLTY icon
GMO US Quality ETF
QLTY
+$339K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$335K

Top Sells

1
+$717K
2
+$609K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
51
loanDepot
LDI
$605M
$1.53M 0.53%
+500,000
MCK icon
52
McKesson
MCK
$99.4B
$1.53M 0.52%
1,974
MNST icon
53
Monster Beverage
MNST
$72.3B
$1.51M 0.52%
22,382
MO icon
54
Altria Group
MO
$98.1B
$1.45M 0.5%
21,894
-458
AMGN icon
55
Amgen
AMGN
$186B
$1.43M 0.49%
5,082
+27
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$700B
$1.41M 0.48%
2,121
-290
COP icon
57
ConocoPhillips
COP
$113B
$1.4M 0.48%
14,792
-116
ES icon
58
Eversource Energy
ES
$24.8B
$1.38M 0.47%
19,433
-58
CVX icon
59
Chevron
CVX
$303B
$1.38M 0.47%
8,872
-20
RY icon
60
Royal Bank of Canada
RY
$221B
$1.36M 0.47%
9,250
-199
DE icon
61
Deere & Co
DE
$130B
$1.35M 0.46%
2,952
+51
ABT icon
62
Abbott
ABT
$218B
$1.32M 0.45%
9,840
+35
SCHW icon
63
Charles Schwab
SCHW
$167B
$1.3M 0.45%
13,630
-198
XOM icon
64
Exxon Mobil
XOM
$497B
$1.29M 0.44%
11,441
MDT icon
65
Medtronic
MDT
$131B
$1.29M 0.44%
13,496
-55
IBM icon
66
IBM
IBM
$283B
$1.28M 0.44%
4,547
+13
PEG icon
67
Public Service Enterprise Group
PEG
$40.2B
$1.24M 0.42%
14,801
-105
GPC icon
68
Genuine Parts
GPC
$18B
$1.21M 0.41%
8,722
+21
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$1.18M 0.4%
25,929
-126
EPD icon
70
Enterprise Products Partners
EPD
$69.5B
$1.15M 0.39%
36,676
-1,335
BAC icon
71
Bank of America
BAC
$395B
$1.09M 0.37%
21,066
+250
SO icon
72
Southern Company
SO
$96.9B
$1.07M 0.37%
11,333
-75
PAYX icon
73
Paychex
PAYX
$40.8B
$1.03M 0.35%
8,159
-109
KIM icon
74
Kimco Realty
KIM
$13.8B
$1M 0.34%
45,898
-1,369
TRN icon
75
Trinity Industries
TRN
$2.18B
$991K 0.34%
+35,349
1 2
3
4 5