LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.86%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
-$19.1M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$1.01M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$642K |
| 5 |
Schwab International Equity ETF
SCHF
|
$595K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 4 |
VanEck Short Muni ETF
SMB
|
$2.69M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.53M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$119B
| $1.21M | 0.69% |
3,037
-2,374
| -44% | -$948K |
|
52
Rio Tinto
RIO
$104B
| $1.21M | 0.69% |
17,634
+622
| +4% | +$42.7K |
|
53
Intel
INTC
$107B
| $1.18M | 0.67% |
35,999
+7,065
| +24% | +$231K |
|
54
FedEx
FDX
$53.7B
| $1.11M | 0.64% |
4,863
+362
| +8% | +$82.7K |
|
55
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.63% |
8,134
| – | – |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.63% |
17,514
+373
| +2% | +$23.3K |
|
57
Royal Bank of Canada
RY
$204B
| $1.08M | 0.62% |
11,332
+25
| +0.2% | +$2.39K |
|
58
Charles Schwab
SCHW
$167B
| $1.08M | 0.62% |
20,614
+34
| +0.2% | +$1.78K |
|
59
Unilever
UL
$158B
| $1.03M | 0.59% |
19,880
+218
| +1% | +$11.3K |
|
60
DTE Energy
DTE
$28.4B
| $1.02M | 0.58% |
9,268
+123
| +1% | +$13.5K |
|
61
BCE
BCE
$23.1B
| $992K | 0.57% |
22,144
+853
| +4% | +$38.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $973K | 0.56% |
2,376
+380
| +19% | +$156K |
|
63
Halliburton
HAL
$18.8B
| $880K | 0.5% |
27,812
+365
| +1% | +$11.5K |
|
64
Bank of New York Mellon
BK
$73.1B
| $873K | 0.5% |
19,217
+1,025
| +6% | +$46.6K |
|
65
Verizon
VZ
$187B
| $862K | 0.49% |
22,177
+2,296
| +12% | +$89.3K |
|
66
Capital One
COF
$142B
| $854K | 0.49% |
8,886
+888
| +11% | +$85.4K |
|
67
Kornit Digital
KRNT
$687M
| $854K | 0.49% |
44,120
+6,152
| +16% | +$119K |
|
68
Edwards Lifesciences
EW
$47.5B
| $854K | 0.49% |
10,320
| – | – |
|
69
American Express
AXP
$227B
| $830K | 0.48% |
5,030
| – | – |
|
70
Hormel Foods
HRL
$14.1B
| $821K | 0.47% |
20,584
+426
| +2% | +$17K |
|
71
GSK
GSK
$81.5B
| $821K | 0.47% |
23,069
+2,168
| +10% | +$77.1K |
|
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $821K | 0.47% |
8,848
-62,415
| -88% | -$5.79M |
|
73
Goldman Sachs
GS
$223B
| $800K | 0.46% |
2,445
+19
| +0.8% | +$6.22K |
|
74
Digital Realty Trust
DLR
$55.7B
| $795K | 0.46% |
8,084
+767
| +10% | +$75.4K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $780K | 0.45% |
23,126
-6,041
| -21% | -$204K |
|