LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.55%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$123M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$860K |
| 3 |
Southwest Airlines
LUV
|
$657K |
| 4 |
Dominion Energy
D
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$460K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.45M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$732K |
| 3 |
Evergy
EVRG
|
$532K |
| 4 |
Freeport-McMoran
FCX
|
$377K |
| 5 |
Chevron
CVX
|
$306K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $610K | 0.49% |
34,384
+1,121
| +3% | +$19.9K |
|
77
U-Haul Holding Co
UHAL
$11.2B
| $609K | 0.49% |
17,070
-1,840
| -10% | -$65.6K |
|
78
PVH
PVH
$4.22B
| $605K | 0.49% |
4,190
+294
| +8% | +$42.5K |
|
79
Hormel Foods
HRL
$14.1B
| $603K | 0.49% |
15,296
+282
| +2% | +$11.1K |
|
80
Oracle
ORCL
$654B
| $599K | 0.49% |
11,614
-702
| -6% | -$36.2K |
|
81
Walt Disney
DIS
$212B
| $593K | 0.48% |
5,074
| – | – |
|
82
Amazon
AMZN
$2.48T
| $591K | 0.48% |
5,900
+100
| +2% | +$10K |
|
83
Community Bank
CBU
$3.17B
| $580K | 0.47% |
9,500
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.47% |
3,501
+284
| +9% | +$46.7K |
|
85
International Paper
IP
$25.7B
| $562K | 0.46% |
12,080
+1,673
| +16% | +$77.8K |
|
86
Altria Group
MO
$112B
| $562K | 0.46% |
9,320
+4,134
| +80% | +$249K |
|
87
FedEx
FDX
$53.7B
| $560K | 0.45% |
2,324
-145
| -6% | -$34.9K |
|
|
AERI
88
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $550K | 0.45% |
8,941
-938
| -9% | -$57.7K |
|
89
AutoNation
AN
$8.55B
| $549K | 0.45% |
13,215
+624
| +5% | +$25.9K |
|
90
Nike
NKE
$109B
| $546K | 0.44% |
6,439
+62
| +1% | +$5.26K |
|
91
Capital One
COF
$142B
| $530K | 0.43% |
5,586
+155
| +3% | +$14.7K |
|
92
Deere & Co
DE
$128B
| $529K | 0.43% |
3,521
+119
| +3% | +$17.9K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $525K | 0.43% |
8,828
-1,602
| -15% | -$95.3K |
|
94
Bank of New York Mellon
BK
$73.1B
| $513K | 0.42% |
10,060
+453
| +5% | +$23.1K |
|
95
Blackrock
BLK
$170B
| $512K | 0.42% |
1,086
+35
| +3% | +$16.5K |
|
96
Truist Financial
TFC
$60B
| $510K | 0.41% |
10,510
+220
| +2% | +$10.7K |
|
|
ECYT
97
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $486K | 0.39% |
27,391
-2,969
| -10% | -$52.7K |
|
98
Masco
MAS
$15.9B
| $479K | 0.39% |
13,092
+410
| +3% | +$15K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $452K | 0.37% |
8,600
+816
| +10% | +$42.9K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $451K | 0.37% |
8,925
+856
| +11% | +$43.3K |
|