LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Medtronic
MDT
|
$943K |
| 5 |
Euronet Worldwide
EEFT
|
$838K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
GSK
GSK
|
$882K |
| 4 |
VICI Properties
VICI
|
$521K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$315K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $1.18M | 0.55% |
8,529
-21
| -0.2% | -$2.91K |
|
52
FedEx
FDX
$53.2B
| $1.16M | 0.54% |
3,865
-8
| -0.2% | -$2.4K |
|
53
Blackrock
BLK
$172B
| $1.15M | 0.54% |
1,460
| – | – |
|
54
American Express
AXP
$230B
| $1.11M | 0.52% |
4,799
| – | – |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.1M | 0.51% |
30,922
-184
| -0.6% | -$6.55K |
|
56
Goldman Sachs
GS
$227B
| $1.1M | 0.51% |
2,428
| – | – |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.51% |
14,718
-102
| -0.7% | -$7.52K |
|
58
Capital One
COF
$145B
| $1.08M | 0.5% |
7,826
-64
| -0.8% | -$8.86K |
|
59
Digital Realty Trust
DLR
$55.5B
| $1.04M | 0.49% |
6,846
-9
| -0.1% | -$1.37K |
|
60
Paychex
PAYX
$49.4B
| $1.03M | 0.48% |
8,656
+62
| +0.7% | +$7.35K |
|
61
Deere & Co
DE
$128B
| $1.02M | 0.47% |
2,718
-2
| -0.1% | -$747 |
|
62
Rio Tinto
RIO
$101B
| $1.01M | 0.47% |
15,373
-60
| -0.4% | -$3.96K |
|
63
Altria Group
MO
$112B
| $1.01M | 0.47% |
22,122
+13
| +0.1% | +$592 |
|
64
Oracle
ORCL
$626B
| $1M | 0.47% |
7,086
| – | – |
|
65
Amazon
AMZN
$2.51T
| $1,000K | 0.47% |
5,173
| – | – |
|
66
Royal Bank of Canada
RY
$205B
| $986K | 0.46% |
9,266
-76
| -0.8% | -$8.09K |
|
67
Abbott
ABT
$231B
| $982K | 0.46% |
9,453
-8
| -0.1% | -$831 |
|
68
Ashland
ASH
$2.48B
| $978K | 0.46% |
10,354
-40
| -0.4% | -$3.78K |
|
69
Eli Lilly
LLY
$666B
| $969K | 0.45% |
1,070
-1
| -0.1% | -$905 |
|
70
Bank of New York Mellon
BK
$74.4B
| $967K | 0.45% |
16,139
-124
| -0.8% | -$7.43K |
|
|
71
Medtronic
MDT
$119B
| $943K | 0.44% |
+11,986
| New | +$943K |
|
72
Intel
INTC
$108B
| $939K | 0.44% |
30,325
-578
| -2% | -$17.9K |
|
73
Newmont
NEM
$82.3B
| $927K | 0.43% |
22,150
-48
| -0.2% | -$2.01K |
|
74
Unilever
UL
$159B
| $892K | 0.42% |
16,213
-102
| -0.6% | -$5.61K |
|
75
DTE Energy
DTE
$28.3B
| $886K | 0.41% |
7,977
-29
| -0.4% | -$3.22K |
|