LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-13.48%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$926K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.66M |
| 2 |
United Parcel Service
UPS
|
$982K |
| 3 |
IBM
IBM
|
$807K |
| 4 |
ANDV
Andeavor
ANDV
|
$768K |
| 5 |
Carnival Corp
CCL
|
$746K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $664K | 0.62% |
10,129
-679
| -6% | -$44.5K |
|
52
Hormel Foods
HRL
$14B
| $663K | 0.62% |
15,538
+242
| +2% | +$10.3K |
|
53
Visa
V
$683B
| $660K | 0.62% |
5,005
+68
| +1% | +$8.97K |
|
54
Republic Services
RSG
$73B
| $658K | 0.62% |
9,128
-30
| -0.3% | -$2.16K |
|
55
Illinois Tool Works
ITW
$77.1B
| $656K | 0.62% |
5,181
+272
| +6% | +$34.4K |
|
56
AT&T
T
$209B
| $656K | 0.62% |
22,984
+832
| +4% | +$23.7K |
|
57
UnitedHealth
UNH
$281B
| $650K | 0.61% |
2,608
-38
| -1% | -$9.47K |
|
58
Darden Restaurants
DRI
$24.1B
| $641K | 0.6% |
6,417
-118
| -2% | -$11.8K |
|
59
VF Corp
VFC
$5.91B
| $636K | 0.6% |
+8,918
| New | +$636K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $615K | 0.58% |
11,817
+103
| +0.9% | +$5.36K |
|
61
Wells Fargo
WFC
$263B
| $611K | 0.57% |
13,261
| – | – |
|
62
Paychex
PAYX
$50.2B
| $603K | 0.57% |
9,259
+109
| +1% | +$7.1K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $598K | 0.56% |
9,334
-281
| -3% | -$18K |
|
|
64
United Parcel Service
UPS
$74.1B
| $597K | 0.56% |
6,120
-10,069
| -62% | -$982K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.55% |
2,855
-25
| -0.9% | -$5.11K |
|
66
Sysco
SYY
$38.5B
| $574K | 0.54% |
9,154
+105
| +1% | +$6.58K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $560K | 0.53% |
+10,408
| New | +$560K |
|
68
Deere & Co
DE
$129B
| $551K | 0.52% |
3,692
+171
| +5% | +$25.5K |
|
69
Edwards Lifesciences
EW
$47.8B
| $551K | 0.52% |
3,600
-413
| -10% | -$63.2K |
|
70
Motorola Solutions
MSI
$78.7B
| $547K | 0.51% |
4,759
-150
| -3% | -$17.2K |
|
71
CoStar Group
CSGP
$37.9B
| $540K | 0.51% |
1,601
+35
| +2% | +$11.8K |
|
72
First American
FAF
$6.72B
| $540K | 0.51% |
12,100
| – | – |
|
73
U-Haul Holding Co
UHAL
$10.8B
| $536K | 0.5% |
1,635
-72
| -4% | -$23.6K |
|
74
Royal Bank of Canada
RY
$205B
| $527K | 0.5% |
7,684
+59
| +0.8% | +$4.05K |
|
75
Community Bank
CBU
$3.17B
| $525K | 0.49% |
9,000
-500
| -5% | -$29.2K |
|