LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.29M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.07M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$3.15M |
| 5 |
Exxon Mobil
XOM
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.78% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $493K | 0.47% |
+27,546
| New | +$493K |
|
52
Colgate-Palmolive
CL
$68.8B
| $483K | 0.47% |
+6,986
| New | +$483K |
|
53
U-Haul Holding Co
UHAL
$11.2B
| $436K | 0.42% |
+15,340
| New | +$436K |
|
54
Walt Disney
DIS
$212B
| $420K | 0.4% |
+4,457
| New | +$420K |
|
55
First American
FAF
$6.83B
| $410K | 0.39% |
+12,100
| New | +$410K |
|
|
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
| $382K | 0.37% |
+12,100
| New | +$382K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $372K | 0.36% |
+5,000
| New | +$372K |
|
58
Consumer Portfolio Services
CPSS
$172M
| $369K | 0.36% |
+50,081
| New | +$369K |
|
59
Mega Matrix
MPU
$103M
| $341K | 0.33% |
+195,900
| New | +$341K |
|
60
Lowe's Companies
LOW
$151B
| $340K | 0.33% |
+4,940
| New | +$340K |
|
61
IBM
IBM
$232B
| $332K | 0.32% |
+2,165
| New | +$332K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $318K | 0.31% |
+23,096
| New | +$318K |
|
63
McKesson
MCK
$85.5B
| $314K | 0.3% |
+1,512
| New | +$314K |
|
64
Nike
NKE
$109B
| $308K | 0.3% |
+6,404
| New | +$308K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $291K | 0.28% |
+1,368
| New | +$291K |
|
66
Sangamo Therapeutics
SGMO
$165M
| $290K | 0.28% |
+19,068
| New | +$290K |
|
67
Boyd Gaming
BYD
$6.93B
| $289K | 0.28% |
+22,623
| New | +$289K |
|
68
Baxter International
BAX
$12.5B
| $288K | 0.28% |
+7,241
| New | +$288K |
|
69
AT&T
T
$212B
| $280K | 0.27% |
+11,026
| New | +$280K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.25% |
+1,755
| New | +$264K |
|
71
Halozyme
HALO
$8.76B
| $262K | 0.25% |
+27,122
| New | +$262K |
|
|
XOXO
72
DELISTED
Xo Group Inc
XOXO
| $261K | 0.25% |
+14,353
| New | +$261K |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $261K | 0.25% |
+5,465
| New | +$261K |
|
74
Intel
INTC
$107B
| $257K | 0.25% |
+7,084
| New | +$257K |
|
75
Dominion Energy
D
$49.7B
| $227K | 0.22% |
+2,954
| New | +$227K |
|