LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.77%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$255M
AUM Growth
+$21.3M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 5 |
Monster Beverage
MNST
|
$1.18M |
Top Sells
| 1 |
AutoNation
AN
|
$1.25M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Macerich
MAC
|
$1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 5.79% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.53% |
2,306
+252
| +12% | +$148K |
|
52
Seagate
STX
$39.1B
| $1.34M | 0.52% |
15,487
-393
| -2% | -$33.9K |
|
53
Exxon Mobil
XOM
$479B
| $1.29M | 0.51% |
12,011
-478
| -4% | -$51.4K |
|
54
Amazon
AMZN
$2.51T
| $1.25M | 0.49% |
5,709
+76
| +1% | +$16.7K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $1.25M | 0.49% |
14,745
-130
| -0.9% | -$11K |
|
56
Deere & Co
DE
$128B
| $1.21M | 0.48% |
2,863
+28
| +1% | +$11.9K |
|
57
Bank of New York Mellon
BK
$74.4B
| $1.21M | 0.47% |
15,733
-464
| -3% | -$35.6K |
|
58
Oracle
ORCL
$626B
| $1.18M | 0.46% |
7,086
| – | – |
|
|
59
Monster Beverage
MNST
$62B
| $1.18M | 0.46% |
+22,382
| New | +$1.18M |
|
60
HP
HPQ
$27B
| $1.16M | 0.46% |
35,683
-1,088
| -3% | -$35.5K |
|
61
McKesson
MCK
$86B
| $1.16M | 0.45% |
2,031
-49
| -2% | -$27.9K |
|
62
Altria Group
MO
$112B
| $1.16M | 0.45% |
22,122
-169
| -0.8% | -$8.84K |
|
63
Paychex
PAYX
$49.4B
| $1.15M | 0.45% |
8,193
-699
| -8% | -$98K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.44% |
8,134
| – | – |
|
65
Royal Bank of Canada
RY
$206B
| $1.13M | 0.44% |
9,357
-9
| -0.1% | -$1.09K |
|
66
IBM
IBM
$230B
| $1.12M | 0.44% |
5,078
+474
| +10% | +$104K |
|
67
Chevron
CVX
$318B
| $1.09M | 0.43% |
7,509
+4,357
| +138% | +$631K |
|
68
Abbott
ABT
$231B
| $1.05M | 0.41% |
9,305
-493
| -5% | -$55.8K |
|
69
Medtronic
MDT
$119B
| $1.04M | 0.41% |
13,040
+240
| +2% | +$19.2K |
|
70
DTE Energy
DTE
$28.3B
| $1.02M | 0.4% |
8,451
+255
| +3% | +$30.8K |
|
71
Charles Schwab
SCHW
$177B
| $1.01M | 0.4% |
13,630
-122
| -0.9% | -$9.03K |
|
72
Enovis
ENOV
$1.8B
| $984K | 0.39% |
+22,414
| New | +$984K |
|
73
Hess Midstream
HESM
$5.41B
| $968K | 0.38% |
26,148
+1,425
| +6% | +$52.8K |
|
74
Plains GP Holdings
PAGP
$3.71B
| $931K | 0.36% |
+50,674
| New | +$931K |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $907K | 0.36% |
+8,509
| New | +$907K |
|