LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+3.36%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$6.06M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Weyerhaeuser
WY
|
$666K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 4 |
W.P. Carey
WPC
|
$212K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$191K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.1B
| $793K | 0.66% |
5,390
-316
| -6% | -$46.5K |
|
52
Paychex
PAYX
$48.7B
| $782K | 0.65% |
9,445
+117
| +1% | +$9.69K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $775K | 0.65% |
12,720
-140
| -1% | -$8.53K |
|
54
Sysco
SYY
$39.4B
| $771K | 0.64% |
9,714
-65
| -0.7% | -$5.16K |
|
55
Ashland
ASH
$2.51B
| $767K | 0.64% |
9,959
-87
| -0.9% | -$6.7K |
|
56
Darden Restaurants
DRI
$24.5B
| $759K | 0.63% |
6,423
+50
| +0.8% | +$5.91K |
|
57
Motorola Solutions
MSI
$79.8B
| $755K | 0.63% |
4,430
-200
| -4% | -$34.1K |
|
58
First American
FAF
$6.83B
| $743K | 0.62% |
12,586
| – | – |
|
59
Pfizer
PFE
$141B
| $736K | 0.62% |
21,586
-1,668
| -7% | -$56.9K |
|
60
Cardinal Health
CAH
$35.7B
| $730K | 0.61% |
15,462
+144
| +0.9% | +$6.8K |
|
61
Wells Fargo
WFC
$253B
| $726K | 0.61% |
14,385
| – | – |
|
62
AutoNation
AN
$8.55B
| $722K | 0.6% |
14,242
-241
| -2% | -$12.2K |
|
63
Hormel Foods
HRL
$14.1B
| $713K | 0.6% |
16,316
+311
| +2% | +$13.6K |
|
64
Blackrock
BLK
$170B
| $691K | 0.58% |
1,550
+88
| +6% | +$39.2K |
|
65
Royal Bank of Canada
RY
$204B
| $691K | 0.58% |
8,520
+158
| +2% | +$12.8K |
|
66
United Parcel Service
UPS
$72.1B
| $687K | 0.57% |
5,730
+500
| +10% | +$59.9K |
|
67
Truist Financial
TFC
$60B
| $684K | 0.57% |
12,819
+200
| +2% | +$10.7K |
|
68
Adobe
ADBE
$148B
| $683K | 0.57% |
2,473
+16
| +0.7% | +$4.42K |
|
69
Amazon
AMZN
$2.48T
| $682K | 0.57% |
7,860
-1,100
| -12% | -$95.4K |
|
70
Dycom Industries
DY
$7.19B
| $674K | 0.56% |
+13,209
| New | +$674K |
|
71
Deere & Co
DE
$128B
| $670K | 0.56% |
3,971
+72
| +2% | +$12.1K |
|
72
Masco
MAS
$15.9B
| $668K | 0.56% |
16,033
+224
| +1% | +$9.33K |
|
73
UnitedHealth
UNH
$286B
| $668K | 0.56% |
3,072
+53
| +2% | +$11.5K |
|
74
Kimberly-Clark
KMB
$43.1B
| $663K | 0.55% |
4,668
-285
| -6% | -$40.5K |
|
75
RTX Corp
RTX
$211B
| $653K | 0.55% |
7,605
-186
| -2% | -$16K |
|