LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-2.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$244M
AUM Growth
-$11.6M
(-4.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$7.03M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.3M |
| 3 |
Royal Gold
RGLD
|
+$1.28M |
| 4 |
Eversource Energy
ES
|
+$1.2M |
| 5 |
First Solar
FSLR
|
+$1.1M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.87M |
| 4 |
AutoZone
AZO
|
+$1.72M |
| 5 |
Lockheed Martin
LMT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 9.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.9B
| $1.31M | 0.54% |
22,382
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.29M | 0.53% |
2,313
+7
| +0.3% | +$3.92K |
|
53
American Express
AXP
$226B
| $1.28M | 0.53% |
4,767
-31
| -0.6% | -$8.34K |
|
54
Paychex
PAYX
$48.3B
| $1.28M | 0.52% |
8,291
+98
| +1% | +$15.1K |
|
|
55
Royal Gold
RGLD
$12.2B
| $1.28M | 0.52% |
+7,822
| New | +$1.28M |
|
56
Abbott
ABT
$230B
| $1.26M | 0.52% |
9,513
+208
| +2% | +$27.6K |
|
57
Public Service Enterprise Group
PEG
$39.9B
| $1.22M | 0.5% |
14,833
+88
| +0.6% | +$7.24K |
|
|
58
Eversource Energy
ES
$23.7B
| $1.2M | 0.49% |
+19,356
| New | +$1.2M |
|
59
Medtronic
MDT
$121B
| $1.2M | 0.49% |
13,366
+326
| +3% | +$29.3K |
|
60
Marathon Petroleum
MPC
$55.7B
| $1.19M | 0.49% |
8,134
| – | – |
|
61
Newmont
NEM
$83.4B
| $1.13M | 0.46% |
23,383
+570
| +2% | +$27.5K |
|
62
Hess Midstream
HESM
$5.34B
| $1.13M | 0.46% |
26,681
+533
| +2% | +$22.5K |
|
63
Plains GP Holdings
PAGP
$3.66B
| $1.11M | 0.46% |
52,064
+1,390
| +3% | +$29.7K |
|
|
64
First Solar
FSLR
$21.8B
| $1.1M | 0.45% |
+8,716
| New | +$1.1M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.08M | 0.44% |
11,868
-3,826
| -24% | -$348K |
|
66
Charles Schwab
SCHW
$170B
| $1.07M | 0.44% |
13,630
| – | – |
|
67
Royal Bank of Canada
RY
$203B
| $1.06M | 0.44% |
9,416
+59
| +0.6% | +$6.65K |
|
68
Oracle
ORCL
$678B
| $1.06M | 0.43% |
7,559
+473
| +7% | +$66.1K |
|
69
Kimco Realty
KIM
$15.1B
| $1.05M | 0.43% |
+49,638
| New | +$1.05M |
|
70
Southern Company
SO
$100B
| $1.04M | 0.43% |
11,309
+2,579
| +30% | +$237K |
|
71
Genuine Parts
GPC
$19.3B
| $1.02M | 0.42% |
8,581
+1,061
| +14% | +$126K |
|
72
Unilever
UL
$155B
| $998K | 0.41% |
16,760
+1,015
| +6% | +$60.4K |
|
73
HP
HPQ
$27.1B
| $997K | 0.41% |
35,990
+307
| +0.9% | +$8.5K |
|
74
Sanofi
SNY
$116B
| $964K | 0.4% |
17,389
+2,440
| +16% | +$135K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $929K | 0.38% |
25,883
+1,417
| +6% | +$50.8K |
|