LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.45%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
VanEck Short Muni ETF
SMB
|
$624K |
| 4 |
Eli Lilly
LLY
|
$563K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.18M | 0.65% | 10,704 -81 | -0.8% | -$8.94K |
|
52
Seagate
STX
$35.6B
| $1.16M | 0.64% | 18,801 +334 | +2% | +$20.7K |
|
53
Rio Tinto
RIO
$102B
| $1.14M | 0.63% | 17,897 +263 | +1% | +$16.8K |
|
54
Ashland
ASH
$2.57B
| $1.12M | 0.62% | 12,940 -116 | -0.9% | -$10.1K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.61% | 17,585 +71 | +0.4% | +$4.45K |
|
|
56
Exxon Mobil
XOM
$487B
| $1.09M | 0.6% | 10,192 -14,819 | -59% | -$1.59M |
|
57
Royal Bank of Canada
RY
$205B
| $1.09M | 0.6% | 11,399 +67 | +0.6% | +$6.4K |
|
58
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.59% | 7,148 +476 | +7% | +$71K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.58% | 2,370 -6 | -0.3% | -$2.66K |
|
60
Unilever
UL
$155B
| $1.05M | 0.58% | 20,120 +240 | +1% | +$12.5K |
|
61
DTE Energy
DTE
$28.4B
| $1.04M | 0.57% | 9,433 +165 | +2% | +$18.2K |
|
62
BCE
BCE
$23.3B
| $1.02M | 0.56% | 22,472 +328 | +1% | +$15K |
|
63
Charles Schwab
SCHW
$174B
| $1.02M | 0.56% | 17,984 -2,630 | -13% | -$149K |
|
64
Capital One
COF
$145B
| $1.01M | 0.56% | 9,236 +350 | +4% | +$38.3K |
|
65
Marathon Petroleum
MPC
$54.6B
| $948K | 0.52% | 8,134 | – | – |
|
66
Digital Realty Trust
DLR
$57.2B
| $946K | 0.52% | 8,310 +226 | +3% | +$25.7K |
|
67
Halliburton
HAL
$19.4B
| $928K | 0.51% | 28,125 +313 | +1% | +$10.3K |
|
68
Edwards Lifesciences
EW
$47.8B
| $899K | 0.5% | 9,527 -793 | -8% | -$74.8K |
|
69
Bank of New York Mellon
BK
$74.5B
| $886K | 0.49% | 19,902 +685 | +4% | +$30.5K |
|
70
NVIDIA
NVDA
$4.24T
| $875K | 0.48% | 2,068 +50 | +2% | +$21.2K |
|
71
Verizon
VZ
$186B
| $870K | 0.48% | 23,381 +1,204 | +5% | +$44.8K |
|
72
Oracle
ORCL
$635B
| $867K | 0.48% | 7,281 | – | – |
|
73
Hormel Foods
HRL
$14B
| $853K | 0.47% | 21,217 +633 | +3% | +$25.5K |
|
74
GSK
GSK
$79.9B
| $852K | 0.47% | 23,892 +823 | +4% | +$29.3K |
|
75
American Express
AXP
$231B
| $838K | 0.46% | 4,809 -221 | -4% | -$38.5K |
|