LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+3.36%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$6.06M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Weyerhaeuser
WY
|
$666K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 4 |
W.P. Carey
WPC
|
$212K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$191K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $650K | 0.54% |
31,528
+331
| +1% | +$6.82K |
|
77
Nike
NKE
$109B
| $627K | 0.52% |
6,674
-100
| -1% | -$9.4K |
|
78
Capital One
COF
$142B
| $626K | 0.52% |
6,878
+119
| +2% | +$10.8K |
|
79
Southwest Airlines
LUV
$16.5B
| $615K | 0.51% |
11,381
+120
| +1% | +$6.48K |
|
80
Edwards Lifesciences
EW
$47.5B
| $610K | 0.51% |
8,322
-1,020
| -11% | -$74.8K |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $602K | 0.5% |
13,011
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $599K | 0.5% |
+1,700
| New | +$599K |
|
83
Bank of New York Mellon
BK
$73.1B
| $550K | 0.46% |
12,155
+454
| +4% | +$20.5K |
|
84
Goldman Sachs
GS
$223B
| $520K | 0.43% |
2,509
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $516K | 0.43% |
5,044
-342
| -6% | -$35K |
|
86
Edison International
EIX
$21B
| $515K | 0.43% |
+6,827
| New | +$515K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $507K | 0.42% |
15,938
-1,634
| -9% | -$52K |
|
88
Marathon Petroleum
MPC
$54.8B
| $506K | 0.42% |
8,337
| – | – |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $502K | 0.42% |
9,079
| – | – |
|
90
Community Bank
CBU
$3.17B
| $494K | 0.41% |
8,000
| – | – |
|
91
FedEx
FDX
$53.7B
| $473K | 0.4% |
3,246
-7
| -0.2% | -$1.02K |
|
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $470K | 0.39% |
+9,288
| New | +$470K |
|
93
Colgate-Palmolive
CL
$68.8B
| $466K | 0.39% |
6,336
| – | – |
|
94
PVH
PVH
$4.22B
| $463K | 0.39% |
5,242
+238
| +5% | +$21K |
|
95
Boeing
BA
$174B
| $449K | 0.38% |
1,179
+200
| +20% | +$76.2K |
|
96
Altria Group
MO
$112B
| $433K | 0.36% |
10,593
+411
| +4% | +$16.8K |
|
97
Oracle
ORCL
$654B
| $433K | 0.36% |
7,873
-318
| -4% | -$17.5K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.34% |
1,980
+175
| +10% | +$36.4K |
|
99
Occidental Petroleum
OXY
$45.2B
| $411K | 0.34% |
9,237
+462
| +5% | +$20.6K |
|
100
Bank of America
BAC
$369B
| $360K | 0.3% |
+12,351
| New | +$360K |
|