LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-10.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$193M
AUM Growth
-$5.06M
(-2.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$25.3M |
| 2 |
Netflix
NFLX
|
$1.16M |
| 3 |
Generac Holdings
GNRC
|
$1.1M |
| 4 |
Merck
MRK
|
$1.04M |
| 5 |
Intel
INTC
|
$817K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
$1.33M |
| 3 |
CoStar Group
CSGP
|
$1.29M |
| 4 |
Electronic Arts
EA
|
$1.21M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$931K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.3B
| $1.13M | 0.58% |
8,895
-78
| -0.9% | -$9.88K |
|
|
52
Intel
INTC
$108B
| $1.13M | 0.58% |
30,072
+21,849
| +266% | +$817K |
|
53
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.57% |
17,471
-250
| -1% | -$15.8K |
|
54
Blackrock
BLK
$172B
| $1.1M | 0.57% |
1,803
+30
| +2% | +$18.3K |
|
55
FedEx
FDX
$53.2B
| $1.1M | 0.57% |
4,838
-35
| -0.7% | -$7.94K |
|
|
56
Generac Holdings
GNRC
$10.5B
| $1.1M | 0.57% |
+5,205
| New | +$1.1M |
|
57
Deere & Co
DE
$128B
| $1.09M | 0.56% |
3,634
-27
| -0.7% | -$8.08K |
|
58
Rio Tinto
RIO
$101B
| $1.09M | 0.56% |
17,785
+224
| +1% | +$13.7K |
|
59
Digital Realty Trust
DLR
$55.5B
| $1.05M | 0.55% |
8,111
-87
| -1% | -$11.3K |
|
60
Royal Bank of Canada
RY
$206B
| $1.04M | 0.54% |
10,741
-49
| -0.5% | -$4.74K |
|
61
BCE
BCE
$22.8B
| $1.03M | 0.54% |
20,979
-265
| -1% | -$13K |
|
62
Starbucks
SBUX
$98.9B
| $1.02M | 0.53% |
13,371
+207
| +2% | +$15.8K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $995K | 0.52% |
6,173
-82
| -1% | -$13.2K |
|
64
Edwards Lifesciences
EW
$47.5B
| $990K | 0.51% |
10,411
| – | – |
|
65
Tesla
TSLA
$1.09T
| $943K | 0.49% |
4,200
+600
| +17% | +$135K |
|
66
Hormel Foods
HRL
$13.9B
| $938K | 0.49% |
19,802
-470
| -2% | -$22.3K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $910K | 0.47% |
9,552
-750
| -7% | -$71.5K |
|
68
Adobe
ADBE
$146B
| $894K | 0.46% |
2,442
+16
| +0.7% | +$5.86K |
|
69
Amazon
AMZN
$2.51T
| $887K | 0.46% |
8,355
+1,335
| +19% | +$142K |
|
70
Capital One
COF
$145B
| $882K | 0.46% |
8,470
+183
| +2% | +$19.1K |
|
71
Unilever
UL
$159B
| $863K | 0.45% |
18,822
-288
| -2% | -$13.2K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $862K | 0.45% |
41,122
-1,581
| -4% | -$33.1K |
|
73
Truist Financial
TFC
$60.7B
| $858K | 0.45% |
18,090
+463
| +3% | +$22K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $839K | 0.44% |
2,225
-10
| -0.4% | -$3.77K |
|
75
Halliburton
HAL
$19.2B
| $810K | 0.42% |
+25,837
| New | +$810K |
|