LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
46
Reduced
55
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$963K |
| 5 |
Invesco QQQ Trust
QQQ
|
$346K |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$1.07M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 4 |
Gilead Sciences
GILD
|
$210K |
| 5 |
TSMC
TSM
|
$209K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.22M | 0.68% | 7,911 -236 | -3% | -$36.5K |
|
52
AutoZone
AZO
$70.2B
| $1.2M | 0.67% | 805 +8 | +1% | +$11.9K |
|
53
Republic Services
RSG
$73B
| $1.18M | 0.66% | 10,689 +60 | +0.6% | +$6.6K |
|
54
ConocoPhillips
COP
$124B
| $1.16M | 0.65% | 19,067 +336 | +2% | +$20.5K |
|
|
55
AbbVie
ABBV
$372B
| $1.11M | 0.62% | +9,826 | New | +$1.11M |
|
56
Lockheed Martin
LMT
$106B
| $1.09M | 0.61% | 2,875 +82 | +3% | +$31K |
|
57
Paychex
PAYX
$50.2B
| $1.08M | 0.6% | 10,074 +489 | +5% | +$52.5K |
|
58
Digital Realty Trust
DLR
$57.2B
| $1.07M | 0.6% | 7,093 +135 | +2% | +$20.3K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.58% | 9,441 +2,002 | +27% | +$222K |
|
60
PPG Industries
PPG
$25.1B
| $1.04M | 0.58% | 6,127 -111 | -2% | -$18.8K |
|
61
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.58% | 10,019 -302 | -3% | -$31.3K |
|
62
Ashland
ASH
$2.57B
| $1.03M | 0.57% | 11,774 +94 | +0.8% | +$8.22K |
|
63
DTE Energy
DTE
$28.4B
| $996K | 0.56% | 7,688 +83 | +1% | +$10.8K |
|
64
Royal Bank of Canada
RY
$205B
| $990K | 0.55% | 9,774 +46 | +0.5% | +$4.66K |
|
65
AT&T
T
$209B
| $983K | 0.55% | 34,152 +1,031 | +3% | +$29.7K |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $978K | 0.55% | 45,016 -351 | -0.8% | -$7.63K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $957K | 0.53% | 2,235 +194 | +10% | +$83.1K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $937K | 0.52% | 22,533 +1,181 | +6% | +$49.1K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $929K | 0.52% | 15,550 +395 | +3% | +$23.6K |
|
70
BCE
BCE
$23.3B
| $924K | 0.52% | 18,726 +572 | +3% | +$28.2K |
|
71
Goldman Sachs
GS
$226B
| $914K | 0.51% | 2,409 -100 | -4% | -$37.9K |
|
72
Unilever
UL
$155B
| $886K | 0.49% | 15,138 +367 | +2% | +$21.5K |
|
73
Amazon
AMZN
$2.44T
| $863K | 0.48% | 251 -18 | -7% | -$61.9K |
|
74
Truist Financial
TFC
$60.4B
| $862K | 0.48% | 15,530 +253 | +2% | +$14K |
|
75
American Express
AXP
$231B
| $853K | 0.48% | 5,165 -6 | -0.1% | -$991 |
|