LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
59
Reduced
33
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$875K |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Edwards Lifesciences
EW
|
$462K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$380K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Masco
MAS
|
$514K |
| 3 |
Darden Restaurants
DRI
|
$385K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $560K | 0.45% | 5,887 -1,095 | -16% | -$104K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $552K | 0.45% | 1,700 | – | – |
|
78
Pfizer
PFE
$141B
| $543K | 0.44% | 16,592 -805 | -5% | -$26.3K |
|
79
Truist Financial
TFC
$60.4B
| $542K | 0.44% | 14,427 +946 | +7% | +$35.5K |
|
80
Bank of New York Mellon
BK
$74.5B
| $542K | 0.44% | 14,032 +1,432 | +11% | +$55.3K |
|
81
Kinder Morgan
KMI
$60B
| $533K | 0.43% | 35,121 +4,474 | +15% | +$67.9K |
|
82
Southwest Airlines
LUV
$17.3B
| $525K | 0.42% | 15,364 +2,544 | +20% | +$86.9K |
|
83
Altria Group
MO
$113B
| $509K | 0.41% | 12,980 +1,266 | +11% | +$49.6K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.41% | 1,631 -4,550 | -74% | -$1.4M |
|
85
Goldman Sachs
GS
$226B
| $496K | 0.4% | 2,509 | – | – |
|
86
Capital One
COF
$145B
| $488K | 0.39% | 7,790 +578 | +8% | +$36.2K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $484K | 0.39% | 16,381 +155 | +1% | +$4.58K |
|
88
Tesla
TSLA
$1.08T
| $475K | 0.38% | 440 -30 | -6% | -$32.4K |
|
89
Colgate-Palmolive
CL
$67.9B
| $464K | 0.37% | 6,336 | – | – |
|
90
American Tower
AMT
$95.5B
| $436K | 0.35% | 1,685 | – | – |
|
91
Community Bank
CBU
$3.17B
| $399K | 0.32% | 7,000 | – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $395K | 0.32% | 6,490 | – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.31% | 6,610 +300 | +5% | +$17.7K |
|
94
Oracle
ORCL
$635B
| $376K | 0.3% | 6,798 -1,868 | -22% | -$103K |
|
95
IBM
IBM
$227B
| $362K | 0.29% | 2,995 +749 | +33% | +$90.5K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.29% | 2,008 | – | – |
|
97
Wells Fargo
WFC
$263B
| $339K | 0.27% | 13,261 | – | – |
|
98
PVH
PVH
$4.05B
| $335K | 0.27% | 6,966 +950 | +16% | +$45.7K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $332K | 0.27% | 4,000 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.25% | 863 | – | – |
|