LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.55%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$123M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$860K |
| 3 |
Southwest Airlines
LUV
|
$657K |
| 4 |
Dominion Energy
D
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$460K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.45M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$732K |
| 3 |
Evergy
EVRG
|
$532K |
| 4 |
Freeport-McMoran
FCX
|
$377K |
| 5 |
Chevron
CVX
|
$306K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $727K | 0.59% |
6,535
+183
| +3% | +$20.4K |
|
52
Kimberly-Clark
KMB
$43.1B
| $725K | 0.59% |
6,384
-2,474
| -28% | -$281K |
|
53
Starbucks
SBUX
$97.1B
| $724K | 0.59% |
12,743
+1,474
| +13% | +$83.7K |
|
54
Mega Matrix
MPU
$103M
| $713K | 0.58% |
229,975
-24,785
| -10% | -$76.8K |
|
55
UnitedHealth
UNH
$286B
| $704K | 0.57% |
2,646
+60
| +2% | +$16K |
|
56
Edwards Lifesciences
EW
$47.5B
| $699K | 0.57% |
12,039
-1,347
| -10% | -$78.2K |
|
57
Wells Fargo
WFC
$253B
| $697K | 0.57% |
13,261
| – | – |
|
58
Illinois Tool Works
ITW
$77.6B
| $693K | 0.56% |
4,909
+200
| +4% | +$28.2K |
|
59
Goldman Sachs
GS
$223B
| $680K | 0.55% |
3,034
| – | – |
|
60
Paychex
PAYX
$48.7B
| $674K | 0.55% |
9,150
+107
| +1% | +$7.88K |
|
61
Sangamo Therapeutics
SGMO
$165M
| $668K | 0.54% |
39,410
-4,266
| -10% | -$72.3K |
|
62
AbbVie
ABBV
$375B
| $665K | 0.54% |
7,036
+330
| +5% | +$31.2K |
|
63
Republic Services
RSG
$71.7B
| $665K | 0.54% |
9,158
+394
| +4% | +$28.6K |
|
64
Sysco
SYY
$39.4B
| $663K | 0.54% |
9,049
+229
| +3% | +$16.8K |
|
65
CoStar Group
CSGP
$37.9B
| $659K | 0.53% |
15,660
+460
| +3% | +$19.4K |
|
|
66
Southwest Airlines
LUV
$16.5B
| $657K | 0.53% |
+10,525
| New | +$657K |
|
67
Weyerhaeuser
WY
$18.9B
| $645K | 0.52% |
20,003
+1,989
| +11% | +$64.1K |
|
68
Motorola Solutions
MSI
$79.8B
| $639K | 0.52% |
4,909
+77
| +2% | +$10K |
|
69
Adobe
ADBE
$148B
| $634K | 0.51% |
2,348
+57
| +2% | +$15.4K |
|
70
First American
FAF
$6.83B
| $624K | 0.51% |
12,100
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $618K | 0.5% |
11,714
+648
| +6% | +$34.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.5% |
2,880
| – | – |
|
73
Occidental Petroleum
OXY
$45.2B
| $615K | 0.5% |
7,484
+145
| +2% | +$11.9K |
|
74
Royal Bank of Canada
RY
$204B
| $611K | 0.5% |
7,625
+375
| +5% | +$30K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $611K | 0.5% |
12,367
| – | – |
|