LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$117M
AUM Growth
+$3.41M
(+3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
150
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$927K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$878K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$773K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Evergy
EVRG
|
$532K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$750K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
United Airlines
UAL
|
$555K |
| 5 |
Pfizer
PFE
|
$499K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $672K | 0.57% |
11,017
+4,789
| +77% | +$292K |
|
52
Goldman Sachs
GS
$223B
| $669K | 0.57% |
3,034
-307
| -9% | -$67.7K |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $667K | 0.57% |
9,879
-7,094
| -42% | -$479K |
|
54
Weyerhaeuser
WY
$18.9B
| $657K | 0.56% |
18,014
+9,807
| +119% | +$358K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $656K | 0.56% |
5,000
| – | – |
|
56
Illinois Tool Works
ITW
$77.6B
| $652K | 0.56% |
4,709
+1,798
| +62% | +$249K |
|
57
Edwards Lifesciences
EW
$47.5B
| $650K | 0.55% |
13,386
-9,327
| -41% | -$453K |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $642K | 0.55% |
12,367
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $636K | 0.54% |
10,430
-4,663
| -31% | -$284K |
|
60
UnitedHealth
UNH
$286B
| $634K | 0.54% |
2,586
+1,360
| +111% | +$333K |
|
61
CoStar Group
CSGP
$37.9B
| $627K | 0.54% |
15,200
+7,840
| +107% | +$323K |
|
62
Visa
V
$666B
| $627K | 0.54% |
4,733
+2,360
| +99% | +$313K |
|
63
First American
FAF
$6.83B
| $626K | 0.53% |
12,100
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $625K | 0.53% |
3,217
+1,321
| +70% | +$257K |
|
65
AbbVie
ABBV
$375B
| $621K | 0.53% |
6,706
+2,030
| +43% | +$188K |
|
66
Sangamo Therapeutics
SGMO
$165M
| $620K | 0.53% |
43,676
+3,714
| +9% | +$52.7K |
|
67
Paychex
PAYX
$48.7B
| $618K | 0.53% |
9,043
+4,194
| +86% | +$287K |
|
68
Wynn Resorts
WYNN
$12.6B
| $617K | 0.53% |
3,688
+314
| +9% | +$52.5K |
|
69
Occidental Petroleum
OXY
$45.2B
| $614K | 0.52% |
7,339
+3,422
| +87% | +$286K |
|
70
AutoNation
AN
$8.55B
| $612K | 0.52% |
12,591
+7,097
| +129% | +$345K |
|
71
Carnival Corp
CCL
$42.8B
| $610K | 0.52% |
10,647
+5,424
| +104% | +$311K |
|
72
Sysco
SYY
$39.4B
| $602K | 0.51% |
8,820
+4,153
| +89% | +$283K |
|
73
Public Service Enterprise Group
PEG
$40.5B
| $599K | 0.51% |
11,066
+5,850
| +112% | +$317K |
|
74
Republic Services
RSG
$71.7B
| $599K | 0.51% |
8,764
+4,696
| +115% | +$321K |
|
75
Kinder Morgan
KMI
$59.1B
| $588K | 0.5% |
33,263
+16,046
| +93% | +$284K |
|