LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
59
Reduced
33
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$875K |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Edwards Lifesciences
EW
|
$462K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$380K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Masco
MAS
|
$514K |
| 3 |
Darden Restaurants
DRI
|
$385K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $866K | 0.7% | 10,557 +124 | +1% | +$10.2K |
|
52
Cardinal Health
CAH
$35.5B
| $849K | 0.69% | 16,277 +459 | +3% | +$23.9K |
|
53
Seagate
STX
$35.6B
| $839K | 0.68% | 17,338 +538 | +3% | +$26K |
|
54
ConocoPhillips
COP
$124B
| $837K | 0.68% | 19,920 +1,535 | +8% | +$64.5K |
|
55
Hormel Foods
HRL
$14B
| $803K | 0.65% | 16,629 -165 | -1% | -$7.97K |
|
56
Intuitive Surgical
ISRG
$170B
| $780K | 0.63% | 1,369 +42 | +3% | +$23.9K |
|
57
Ashland
ASH
$2.57B
| $777K | 0.63% | 11,250 +653 | +6% | +$45.1K |
|
|
58
HP
HPQ
$26.7B
| $769K | 0.62% | +44,128 | New | +$769K |
|
59
General Dynamics
GD
$87.3B
| $755K | 0.61% | 5,050 -487 | -9% | -$72.8K |
|
60
Paychex
PAYX
$50.2B
| $749K | 0.6% | 9,894 +416 | +4% | +$31.5K |
|
61
Charles Schwab
SCHW
$174B
| $737K | 0.6% | 21,831 -3,403 | -13% | -$115K |
|
|
62
Edwards Lifesciences
EW
$47.8B
| $727K | 0.59% | 10,521 +6,679 | +174% | +$462K |
|
63
BCE
BCE
$23.3B
| $717K | 0.58% | 17,163 +375 | +2% | +$15.7K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $706K | 0.57% | 14,358 +441 | +3% | +$21.7K |
|
65
Deere & Co
DE
$129B
| $661K | 0.53% | 4,204 +186 | +5% | +$29.2K |
|
66
Motorola Solutions
MSI
$78.7B
| $652K | 0.53% | 4,653 +89 | +2% | +$12.5K |
|
67
PPG Industries
PPG
$25.1B
| $652K | 0.53% | 6,148 -814 | -12% | -$86.3K |
|
68
VF Corp
VFC
$5.91B
| $645K | 0.52% | 10,585 +882 | +9% | +$53.7K |
|
69
Royal Bank of Canada
RY
$205B
| $627K | 0.51% | 9,242 +348 | +4% | +$23.6K |
|
70
First American
FAF
$6.72B
| $620K | 0.5% | 12,905 +479 | +4% | +$23K |
|
71
Chevron
CVX
$324B
| $600K | 0.48% | 6,720 +216 | +3% | +$19.3K |
|
72
AutoNation
AN
$8.26B
| $590K | 0.48% | 15,697 +1,353 | +9% | +$50.9K |
|
73
Kimberly-Clark
KMB
$42.8B
| $574K | 0.46% | 4,059 -88 | -2% | -$12.4K |
|
74
Sysco
SYY
$38.5B
| $574K | 0.46% | 10,505 +402 | +4% | +$22K |
|
75
FedEx
FDX
$54.5B
| $573K | 0.46% | 4,090 +162 | +4% | +$22.7K |
|