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
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
134
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
KLA
KLAC
|
$826K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.86B
| $809K | 0.71% |
9,257
-538
| -5% | -$47K |
|
52
Ashland
ASH
$2.51B
| $803K | 0.71% |
10,046
+599
| +6% | +$47.9K |
|
53
Darden Restaurants
DRI
$24.5B
| $776K | 0.68% |
6,373
-161
| -2% | -$19.6K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $773K | 0.68% |
13,145
+572
| +5% | +$33.6K |
|
55
Motorola Solutions
MSI
$79.8B
| $772K | 0.68% |
4,630
-63
| -1% | -$10.5K |
|
56
Paychex
PAYX
$48.7B
| $768K | 0.68% |
9,328
-251
| -3% | -$20.7K |
|
57
UnitedHealth
UNH
$286B
| $737K | 0.65% |
3,019
+6
| +0.2% | +$1.47K |
|
58
Adobe
ADBE
$148B
| $724K | 0.64% |
2,457
+17
| +0.7% | +$5.01K |
|
59
Cardinal Health
CAH
$35.7B
| $721K | 0.63% |
15,318
+532
| +4% | +$25K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $695K | 0.61% |
12,860
-140
| -1% | -$7.57K |
|
61
Sysco
SYY
$39.4B
| $692K | 0.61% |
9,779
| – | – |
|
62
Blackrock
BLK
$170B
| $686K | 0.6% |
1,462
+82
| +6% | +$38.5K |
|
63
Wells Fargo
WFC
$253B
| $681K | 0.6% |
14,385
+600
| +4% | +$28.4K |
|
64
First American
FAF
$6.83B
| $676K | 0.6% |
12,586
| – | – |
|
65
Weyerhaeuser
WY
$18.9B
| $666K | 0.59% |
25,290
+1,328
| +6% | +$35K |
|
66
Royal Bank of Canada
RY
$204B
| $664K | 0.58% |
8,362
+132
| +2% | +$10.5K |
|
67
Kimberly-Clark
KMB
$43.1B
| $660K | 0.58% |
4,953
-354
| -7% | -$47.2K |
|
68
Kinder Morgan
KMI
$59.1B
| $651K | 0.57% |
31,197
-406
| -1% | -$8.47K |
|
69
Hormel Foods
HRL
$14.1B
| $649K | 0.57% |
16,005
-92
| -0.6% | -$3.73K |
|
70
Deere & Co
DE
$128B
| $646K | 0.57% |
3,899
+2
| +0.1% | +$331 |
|
71
RTX Corp
RTX
$211B
| $638K | 0.56% |
7,791
-1,671
| -18% | -$137K |
|
72
Masco
MAS
$15.9B
| $620K | 0.55% |
15,809
+438
| +3% | +$17.2K |
|
73
Truist Financial
TFC
$60B
| $620K | 0.55% |
12,619
+200
| +2% | +$9.83K |
|
74
Capital One
COF
$142B
| $613K | 0.54% |
6,759
+335
| +5% | +$30.4K |
|
75
AutoNation
AN
$8.55B
| $607K | 0.53% |
14,483
-7
| -0% | -$293 |
|