LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.12%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
23
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Cisco
CSCO
|
$948K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$832K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$652K |
| 2 |
VF Corp
VFC
|
$645K |
| 3 |
Sysco
SYY
|
$574K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $921K | 0.69% | 1,634 -30 | -2% | -$16.9K |
|
52
Dominion Energy
D
$51.1B
| $917K | 0.69% | 11,614 -14 | -0.1% | -$1.11K |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $913K | 0.68% | 13,490 | – | – |
|
54
Ameriprise Financial
AMP
$48.5B
| $901K | 0.67% | 5,844 -145 | -2% | -$22.4K |
|
55
AT&T
T
$209B
| $900K | 0.67% | 31,583 +39 | +0.1% | +$1.11K |
|
56
Deere & Co
DE
$129B
| $863K | 0.65% | 3,892 -312 | -7% | -$69.2K |
|
57
Seagate
STX
$35.6B
| $848K | 0.63% | 17,202 -136 | -0.8% | -$6.7K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $832K | 0.62% | +13,770 | New | +$832K |
|
59
HP
HPQ
$26.7B
| $831K | 0.62% | 43,780 -348 | -0.8% | -$6.61K |
|
60
Edwards Lifesciences
EW
$47.8B
| $824K | 0.62% | 10,321 -200 | -2% | -$16K |
|
61
AutoNation
AN
$8.26B
| $800K | 0.6% | 15,118 -579 | -4% | -$30.6K |
|
62
Ashland
ASH
$2.57B
| $791K | 0.59% | 11,157 -93 | -0.8% | -$6.59K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $787K | 0.59% | 14,332 -26 | -0.2% | -$1.43K |
|
64
Hormel Foods
HRL
$14B
| $779K | 0.58% | 15,925 -704 | -4% | -$34.4K |
|
65
Paychex
PAYX
$50.2B
| $777K | 0.58% | 9,743 -151 | -2% | -$12K |
|
66
Charles Schwab
SCHW
$174B
| $766K | 0.57% | 21,141 -690 | -3% | -$25K |
|
67
Cardinal Health
CAH
$35.5B
| $759K | 0.57% | 16,159 -118 | -0.7% | -$5.54K |
|
68
PPG Industries
PPG
$25.1B
| $751K | 0.56% | 6,148 | – | – |
|
69
BCE
BCE
$23.3B
| $713K | 0.53% | 17,200 +37 | +0.2% | +$1.53K |
|
70
ConocoPhillips
COP
$124B
| $662K | 0.5% | 20,172 +252 | +1% | +$8.27K |
|
71
First American
FAF
$6.72B
| $657K | 0.49% | 12,905 | – | – |
|
72
Royal Bank of Canada
RY
$205B
| $649K | 0.49% | 9,253 +11 | +0.1% | +$772 |
|
73
General Dynamics
GD
$87.3B
| $626K | 0.47% | 4,520 -530 | -10% | -$73.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.45% | 1,776 +145 | +9% | +$48.6K |
|
75
Kimberly-Clark
KMB
$42.8B
| $581K | 0.43% | 3,934 -125 | -3% | -$18.5K |
|