LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+13.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 2 |
Electronic Arts
EA
|
$875K |
| 3 |
Ashland
ASH
|
$738K |
| 4 |
Cardinal Health
CAH
|
$712K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$305K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$862K |
| 4 |
CELG
Celgene Corp
CELG
|
$598K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$566K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $768K | 0.65% | 5,955 -1,136 | -16% | -$147K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.64% | 650 +4 | +0.6% | +$4.7K |
|
53
Republic Services
RSG
$73B
| $763K | 0.64% | 9,487 +359 | +4% | +$28.9K |
|
54
Ameriprise Financial
AMP
$48.5B
| $750K | 0.63% | 5,854 -1,023 | -15% | -$131K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $747K | 0.63% | 12,573 +756 | +6% | +$44.9K |
|
56
UnitedHealth
UNH
$281B
| $745K | 0.63% | 3,013 +405 | +16% | +$100K |
|
|
57
Ashland
ASH
$2.57B
| $738K | 0.62% | +9,447 | New | +$738K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $733K | 0.62% | 4,397 +981 | +29% | +$164K |
|
59
Hormel Foods
HRL
$14B
| $721K | 0.61% | 16,097 +559 | +4% | +$25K |
|
|
60
Cardinal Health
CAH
$35.5B
| $712K | 0.6% | +14,786 | New | +$712K |
|
61
United Parcel Service
UPS
$74.1B
| $679K | 0.57% | 6,080 -40 | -0.7% | -$4.47K |
|
62
Wells Fargo
WFC
$263B
| $666K | 0.56% | 13,785 +524 | +4% | +$25.3K |
|
63
Phillips 66
PSX
$54B
| $660K | 0.55% | 6,938 -1,060 | -13% | -$101K |
|
64
Motorola Solutions
MSI
$78.7B
| $659K | 0.55% | 4,693 -66 | -1% | -$9.27K |
|
65
Kimberly-Clark
KMB
$42.8B
| $658K | 0.55% | 5,307 -557 | -9% | -$69.1K |
|
66
Sysco
SYY
$38.5B
| $653K | 0.55% | 9,779 +625 | +7% | +$41.7K |
|
67
Adobe
ADBE
$151B
| $650K | 0.55% | 2,440 +164 | +7% | +$43.7K |
|
68
First American
FAF
$6.72B
| $648K | 0.54% | 12,586 +486 | +4% | +$25K |
|
69
Amazon
AMZN
$2.44T
| $641K | 0.54% | 360 +52 | +17% | +$92.6K |
|
70
Edwards Lifesciences
EW
$47.8B
| $633K | 0.53% | 3,308 -292 | -8% | -$55.9K |
|
71
Kinder Morgan
KMI
$60B
| $632K | 0.53% | 31,603 -2,507 | -7% | -$50.1K |
|
72
Weyerhaeuser
WY
$18.7B
| $631K | 0.53% | 23,962 +4,306 | +22% | +$113K |
|
73
Deere & Co
DE
$129B
| $623K | 0.52% | 3,897 +205 | +6% | +$32.8K |
|
74
Royal Bank of Canada
RY
$205B
| $622K | 0.52% | 8,230 +546 | +7% | +$41.3K |
|
75
U-Haul Holding Co
UHAL
$10.8B
| $605K | 0.51% | 1,629 -6 | -0.4% | -$2.23K |
|