LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Newmont
NEM
|
$935K |
| 3 |
Verizon
VZ
|
$578K |
| 4 |
Fidelity National Financial
FNF
|
$129K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$97.1K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
PVH
PVH
|
$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$254K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.18M | 0.68% | 1,830 +37 | +2% | +$23.9K |
|
52
HP
HPQ
$26.7B
| $1.18M | 0.68% | 45,906 +252 | +0.6% | +$6.48K |
|
53
Halliburton
HAL
$19.4B
| $1.16M | 0.67% | 28,703 +578 | +2% | +$23.4K |
|
54
Rio Tinto
RIO
$102B
| $1.16M | 0.67% | 18,198 +301 | +2% | +$19.2K |
|
55
Walt Disney
DIS
$213B
| $1.15M | 0.66% | 14,225 +435 | +3% | +$35.3K |
|
56
Ashland
ASH
$2.57B
| $1.1M | 0.63% | 13,435 +495 | +4% | +$40.4K |
|
57
Unilever
UL
$155B
| $1.03M | 0.59% | 20,805 +685 | +3% | +$33.8K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 0.59% | 18,013 +428 | +2% | +$24.4K |
|
59
Nike
NKE
$114B
| $1.02M | 0.59% | 10,704 | – | – |
|
60
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.59% | 8,419 +109 | +1% | +$13.2K |
|
61
Royal Bank of Canada
RY
$205B
| $1.01M | 0.58% | 11,496 +97 | +0.9% | +$8.48K |
|
62
DTE Energy
DTE
$28.4B
| $973K | 0.56% | 9,802 +369 | +4% | +$36.6K |
|
63
Charles Schwab
SCHW
$174B
| $957K | 0.55% | 17,430 -554 | -3% | -$30.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.55% | 2,220 -150 | -6% | -$64.1K |
|
65
Capital One
COF
$145B
| $941K | 0.54% | 9,695 +459 | +5% | +$44.5K |
|
|
66
Newmont
NEM
$81.7B
| $935K | 0.54% | +25,292 | New | +$935K |
|
67
GSK
GSK
$79.9B
| $912K | 0.52% | 25,154 +1,262 | +5% | +$45.7K |
|
68
BCE
BCE
$23.3B
| $896K | 0.52% | 23,459 +987 | +4% | +$37.7K |
|
69
NVIDIA
NVDA
$4.24T
| $895K | 0.51% | 2,057 -11 | -0.5% | -$4.79K |
|
70
Bank of New York Mellon
BK
$74.5B
| $870K | 0.5% | 20,398 +496 | +2% | +$21.2K |
|
71
Kornit Digital
KRNT
$669M
| $863K | 0.5% | 45,611 +1,294 | +3% | +$24.5K |
|
72
Chevron
CVX
$324B
| $861K | 0.49% | 5,105 -95 | -2% | -$16K |
|
73
Hormel Foods
HRL
$14B
| $845K | 0.49% | 22,225 +1,008 | +5% | +$38.3K |
|
74
Generac Holdings
GNRC
$10.9B
| $839K | 0.48% | 7,699 +551 | +8% | +$60K |
|
75
Goldman Sachs
GS
$226B
| $791K | 0.45% | 2,445 | – | – |
|