LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$234M
AUM Growth
+$19.4M
(+9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.94M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.21M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.07M |
| 5 |
Hess Midstream
HESM
|
$872K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Intel
INTC
|
$939K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$516K |
| 5 |
Equity Lifestyle Properties
ELS
|
$490K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $1.23M | 0.53% |
8,805
+276
| +3% | +$38.6K |
|
52
Walt Disney
DIS
$214B
| $1.22M | 0.52% |
12,658
+550
| +5% | +$52.9K |
|
53
Newmont
NEM
$82.3B
| $1.21M | 0.52% |
22,668
+518
| +2% | +$27.7K |
|
54
Oracle
ORCL
$626B
| $1.21M | 0.52% |
7,086
| – | – |
|
55
Goldman Sachs
GS
$227B
| $1.2M | 0.51% |
2,428
| – | – |
|
56
Paychex
PAYX
$49.4B
| $1.19M | 0.51% |
8,892
+236
| +3% | +$31.7K |
|
57
Deere & Co
DE
$128B
| $1.18M | 0.51% |
2,835
+117
| +4% | +$48.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.18M | 0.5% |
2,054
-204
| -9% | -$117K |
|
59
Capital One
COF
$145B
| $1.18M | 0.5% |
7,859
+33
| +0.4% | +$4.94K |
|
60
Royal Bank of Canada
RY
$206B
| $1.17M | 0.5% |
9,366
+100
| +1% | +$12.5K |
|
61
Bank of New York Mellon
BK
$74.4B
| $1.16M | 0.5% |
16,197
+58
| +0.4% | +$4.17K |
|
62
Medtronic
MDT
$119B
| $1.15M | 0.49% |
12,800
+814
| +7% | +$73.3K |
|
63
Altria Group
MO
$112B
| $1.14M | 0.49% |
22,291
+169
| +0.8% | +$8.63K |
|
64
Rio Tinto
RIO
$101B
| $1.13M | 0.49% |
15,947
+574
| +4% | +$40.9K |
|
65
Abbott
ABT
$231B
| $1.12M | 0.48% |
9,798
+345
| +4% | +$39.3K |
|
|
66
Southern Company
SO
$101B
| $1.1M | 0.47% |
+12,156
| New | +$1.1M |
|
67
Unilever
UL
$159B
| $1.07M | 0.46% |
16,520
+307
| +2% | +$19.9K |
|
68
FedEx
FDX
$53.2B
| $1.07M | 0.46% |
3,921
+56
| +1% | +$15.3K |
|
69
DTE Energy
DTE
$28.3B
| $1.05M | 0.45% |
8,196
+219
| +3% | +$28.1K |
|
70
Amazon
AMZN
$2.51T
| $1.05M | 0.45% |
5,633
+460
| +9% | +$85.7K |
|
71
Crown Castle
CCI
$41.6B
| $1.03M | 0.44% |
8,709
+297
| +4% | +$35.2K |
|
72
Sanofi
SNY
$111B
| $1.03M | 0.44% |
17,870
+1,010
| +6% | +$58.2K |
|
73
McKesson
MCK
$86B
| $1.03M | 0.44% |
2,080
| – | – |
|
74
IBM
IBM
$230B
| $1.02M | 0.44% |
4,604
+2
| +0% | +$442 |
|
75
Macerich
MAC
$4.68B
| $1M | 0.43% |
54,969
+18,000
| +49% | +$328K |
|