LCM
Leisure Capital Management Portfolio holdings
AUM $265M
1-Year Return
16.74%
This Quarter Return
-2.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$6.63M
(-5.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$482K |
| 2 |
Merck
MRK
|
+$427K |
| 3 |
Abbott
ABT
|
+$373K |
| 4 |
FedEx
FDX
|
+$350K |
| 5 |
Carnival Corp
CCL
|
+$343K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.26M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 4 |
Charles Schwab
SCHW
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$524K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.2B
| $388K | 0.34% |
12,207
-6,487
| -35% | -$206K |
|
|
77
Abbott
ABT
$231B
| $373K | 0.33% |
+6,228
| New | +$373K |
|
78
Bank of America
BAC
$375B
| $369K | 0.32% |
12,316
+168
| +1% | +$5.03K |
|
79
Boeing
BA
$163B
| $360K | 0.32% |
1,097
| – | – |
|
|
80
FedEx
FDX
$53.7B
| $350K | 0.31% |
+1,459
| New | +$350K |
|
|
81
Carnival Corp
CCL
$42.3B
| $343K | 0.3% |
+5,223
| New | +$343K |
|
82
Groupon
GRPN
$901M
| $317K | 0.28% |
3,649
-68
| -2% | -$5.91K |
|
83
AT&T
T
$210B
| $315K | 0.28% |
+11,699
| New | +$315K |
|
84
Meta Platforms (Facebook)
META
$1.96T
| $303K | 0.27% |
+1,896
| New | +$303K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $303K | 0.27% |
9,031
-168
| -2% | -$5.64K |
|
86
Paychex
PAYX
$47.3B
| $299K | 0.26% |
+4,849
| New | +$299K |
|
87
Starbucks
SBUX
$95.9B
| $295K | 0.26% |
+5,103
| New | +$295K |
|
88
US Bancorp
USB
$75.3B
| $295K | 0.26% |
5,850
+82
| +1% | +$4.14K |
|
89
Weyerhaeuser
WY
$18B
| $287K | 0.25% |
+8,207
| New | +$287K |
|
90
Visa
V
$660B
| $284K | 0.25% |
+2,373
| New | +$284K |
|
91
Sysco
SYY
$39B
| $280K | 0.25% |
+4,667
| New | +$280K |
|
92
Blackrock
BLK
$173B
| $276K | 0.24% |
+509
| New | +$276K |
|
93
International Paper
IP
$24.4B
| $275K | 0.24% |
+5,445
| New | +$275K |
|
94
PVH
PVH
$3.99B
| $273K | 0.24% |
+1,805
| New | +$273K |
|
95
Invesco QQQ Trust
QQQ
$374B
| $272K | 0.24% |
1,700
| – | – |
|
96
Republic Services
RSG
$70.4B
| $269K | 0.24% |
+4,068
| New | +$269K |
|
97
Royal Bank of Canada
RY
$206B
| $269K | 0.24% |
+3,480
| New | +$269K |
|
98
Adobe
ADBE
$150B
| $269K | 0.24% |
+1,244
| New | +$269K |
|
99
Deere & Co
DE
$127B
| $269K | 0.24% |
+1,734
| New | +$269K |
|
100
AstraZeneca
AZN
$240B
| $267K | 0.23% |
7,642
-127
| -2% | -$4.44K |
|