LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$117M
AUM Growth
+$3.41M
(+3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
150
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$927K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$878K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$773K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Evergy
EVRG
|
$532K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$750K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
United Airlines
UAL
|
$555K |
| 5 |
Pfizer
PFE
|
$499K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.08B
| $583K | 0.5% |
3,896
+2,091
| +116% | +$313K |
|
77
Motorola Solutions
MSI
$79.6B
| $562K | 0.48% |
4,832
+2,353
| +95% | +$274K |
|
78
Community Bank
CBU
$3.18B
| $561K | 0.48% |
9,500
| – | – |
|
79
FedEx
FDX
$52.8B
| $561K | 0.48% |
2,469
+1,010
| +69% | +$229K |
|
80
Adobe
ADBE
$151B
| $559K | 0.48% |
2,291
+1,047
| +84% | +$255K |
|
81
Hormel Foods
HRL
$14B
| $559K | 0.48% |
15,014
+7,358
| +96% | +$274K |
|
82
Aqua Metals
AQMS
$5.31M
| $551K | 0.47% |
957
+81
| +9% | +$46.6K |
|
83
Starbucks
SBUX
$95.8B
| $550K | 0.47% |
11,269
+6,166
| +121% | +$301K |
|
84
Royal Bank of Canada
RY
$204B
| $546K | 0.47% |
7,250
+3,770
| +108% | +$284K |
|
85
Oracle
ORCL
$673B
| $543K | 0.46% |
12,316
-9,061
| -42% | -$399K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $538K | 0.46% |
2,880
-160
| -5% | -$29.9K |
|
87
Walt Disney
DIS
$213B
| $532K | 0.45% |
5,074
+45
| +0.9% | +$4.72K |
|
|
88
Evergy
EVRG
$16.3B
| $532K | 0.45% |
+9,477
| New | +$532K |
|
89
Blackrock
BLK
$171B
| $524K | 0.45% |
1,051
+542
| +106% | +$270K |
|
90
Truist Financial
TFC
$59.3B
| $519K | 0.44% |
10,290
+5,237
| +104% | +$264K |
|
91
Bank of New York Mellon
BK
$73.4B
| $518K | 0.44% |
9,607
+4,469
| +87% | +$241K |
|
92
International Paper
IP
$25.1B
| $513K | 0.44% |
10,407
+4,962
| +91% | +$245K |
|
93
Energous
WATT
$13.2M
| $510K | 0.44% |
57
+5
| +10% | +$44.7K |
|
94
Nike
NKE
$109B
| $508K | 0.43% |
6,377
| – | – |
|
|
DMK
95
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $503K | 0.43% |
2,247
+191
| +9% | +$42.8K |
|
96
Capital One
COF
$141B
| $499K | 0.43% |
5,431
+2,701
| +99% | +$248K |
|
97
Amazon
AMZN
$2.52T
| $493K | 0.42% |
5,800
-3,600
| -38% | -$306K |
|
98
Morgan Stanley
MS
$237B
| $484K | 0.41% |
10,206
-5,973
| -37% | -$283K |
|
99
Deere & Co
DE
$129B
| $476K | 0.41% |
3,402
+1,668
| +96% | +$233K |
|
100
Masco
MAS
$15.8B
| $475K | 0.41% |
12,682
+6,380
| +101% | +$239K |
|