LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+13.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 2 |
Electronic Arts
EA
|
$875K |
| 3 |
Ashland
ASH
|
$738K |
| 4 |
Cardinal Health
CAH
|
$712K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$305K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$862K |
| 4 |
CELG
Celgene Corp
CELG
|
$598K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$566K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $604K | 0.51% | 15,371 +1,569 | +11% | +$61.7K |
|
77
PVH
PVH
$4.05B
| $601K | 0.51% | 4,928 +938 | +24% | +$114K |
|
78
Blackrock
BLK
$175B
| $590K | 0.5% | 1,380 +210 | +18% | +$89.8K |
|
79
Goldman Sachs
GS
$226B
| $582K | 0.49% | 3,034 | – | – |
|
80
Southwest Airlines
LUV
$17.3B
| $582K | 0.49% | 11,204 +612 | +6% | +$31.8K |
|
81
Bank of New York Mellon
BK
$74.5B
| $580K | 0.49% | 11,493 +976 | +9% | +$49.3K |
|
82
Mega Matrix
MPU
$140M
| $578K | 0.49% | 50,300 +2,159 | +4% | +$24.8K |
|
83
Truist Financial
TFC
$60.4B
| $578K | 0.49% | 12,419 +1,213 | +11% | +$56.5K |
|
84
Nike
NKE
$114B
| $570K | 0.48% | 6,774 +235 | +4% | +$19.8K |
|
85
Altria Group
MO
$113B
| $567K | 0.48% | 9,874 +698 | +8% | +$40.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.47% | 2,805 -50 | -2% | -$10K |
|
87
Occidental Petroleum
OXY
$46.9B
| $547K | 0.46% | 8,259 +437 | +6% | +$28.9K |
|
88
Community Bank
CBU
$3.17B
| $538K | 0.45% | 9,000 | – | – |
|
89
Oracle
ORCL
$635B
| $527K | 0.44% | 9,803 -973 | -9% | -$52.3K |
|
90
Capital One
COF
$145B
| $525K | 0.44% | 6,424 +635 | +11% | +$51.9K |
|
91
FedEx
FDX
$54.5B
| $525K | 0.44% | 2,896 +375 | +15% | +$68K |
|
92
AutoNation
AN
$8.26B
| $518K | 0.44% | 14,490 +2,839 | +24% | +$101K |
|
93
Aqua Metals
AQMS
$5.37M
| $508K | 0.43% | 165,337 +7,097 | +4% | +$21.8K |
|
94
Marathon Petroleum
MPC
$54.6B
| $499K | 0.42% | 8,337 +57 | +0.7% | +$3.41K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $491K | 0.41% | 9,422 | – | – |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $490K | 0.41% | 9,079 | – | – |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| $485K | 0.41% | 13,011 +644 | +5% | +$24K |
|
98
Wynn Resorts
WYNN
$13.2B
| $476K | 0.4% | 3,993 -7 | -0.2% | -$834 |
|
99
CVS Health
CVS
$92.8B
| $459K | 0.39% | 8,511 -1,618 | -16% | -$87.3K |
|
100
Colgate-Palmolive
CL
$67.9B
| $434K | 0.36% | 6,336 | – | – |
|