LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.42%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 5 |
Crown Castle
CCI
|
$920K |
Top Sells
| 1 |
Verizon
VZ
|
$1.27M |
| 2 |
Kornit Digital
KRNT
|
$863K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$854K |
| 4 |
Generac Holdings
GNRC
|
$839K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$792K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $1.15M | 0.62% | 38,194 -7,712 | -17% | -$232K |
|
52
Starbucks
SBUX
$100B
| $1.14M | 0.61% | 11,832 -2,357 | -17% | -$226K |
|
53
Paychex
PAYX
$50.2B
| $1.09M | 0.59% | 9,143 -1,931 | -17% | -$230K |
|
54
Deere & Co
DE
$129B
| $1.09M | 0.59% | 2,723 -828 | -23% | -$331K |
|
55
Capital One
COF
$145B
| $1.09M | 0.59% | 8,281 -1,414 | -15% | -$185K |
|
56
Abbott
ABT
$231B
| $1.08M | 0.59% | 9,854 -2,405 | -20% | -$265K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.58% | 2,239 +19 | +0.9% | +$9.03K |
|
58
FedEx
FDX
$54.5B
| $1.03M | 0.55% | 4,058 -824 | -17% | -$208K |
|
59
Walt Disney
DIS
$213B
| $1.02M | 0.55% | 11,346 -2,879 | -20% | -$260K |
|
60
NVIDIA
NVDA
$4.24T
| $995K | 0.54% | 2,009 -48 | -2% | -$23.8K |
|
61
Digital Realty Trust
DLR
$57.2B
| $980K | 0.53% | 7,285 -1,134 | -13% | -$153K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $980K | 0.53% | 28,097 +4,307 | +18% | +$150K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $947K | 0.51% | 15,479 -2,534 | -14% | -$155K |
|
64
Goldman Sachs
GS
$226B
| $943K | 0.51% | 2,445 | – | – |
|
65
Newmont
NEM
$81.7B
| $929K | 0.5% | 22,437 -2,855 | -11% | -$118K |
|
|
66
Crown Castle
CCI
$43.2B
| $920K | 0.5% | +7,983 | New | +$920K |
|
67
Royal Bank of Canada
RY
$205B
| $919K | 0.5% | 9,087 -2,409 | -21% | -$244K |
|
68
Bank of New York Mellon
BK
$74.5B
| $917K | 0.5% | 17,610 -2,788 | -14% | -$145K |
|
69
Halliburton
HAL
$19.4B
| $916K | 0.49% | 25,326 -3,377 | -12% | -$122K |
|
70
Altria Group
MO
$113B
| $893K | 0.48% | +22,133 | New | +$893K |
|
71
Sanofi
SNY
$121B
| $888K | 0.48% | 17,863 -4,868 | -21% | -$242K |
|
72
Ashland
ASH
$2.57B
| $882K | 0.48% | 10,462 -2,973 | -22% | -$251K |
|
73
American Express
AXP
$231B
| $881K | 0.48% | 4,705 -58 | -1% | -$10.9K |
|
74
DTE Energy
DTE
$28.4B
| $881K | 0.48% | 7,993 -1,809 | -18% | -$199K |
|
75
GSK
GSK
$79.9B
| $775K | 0.42% | 20,919 -4,235 | -17% | -$157K |
|