LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.12%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
23
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Cisco
CSCO
|
$948K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$832K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$652K |
| 2 |
VF Corp
VFC
|
$645K |
| 3 |
Sysco
SYY
|
$574K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $581K | 0.43% | 15,494 +130 | +0.8% | +$4.88K |
|
77
Capital One
COF
$145B
| $564K | 0.42% | 7,843 +53 | +0.7% | +$3.81K |
|
78
Truist Financial
TFC
$60.4B
| $553K | 0.41% | 14,533 +106 | +0.7% | +$4.03K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $546K | 0.41% | 16,797 +416 | +3% | +$13.5K |
|
80
American Express
AXP
$231B
| $541K | 0.4% | 5,396 -491 | -8% | -$49.2K |
|
81
Pfizer
PFE
$141B
| $538K | 0.4% | 14,659 -1,933 | -12% | -$70.9K |
|
82
Bank of America
BAC
$376B
| $530K | 0.4% | 22,019 +10,000 | +83% | +$241K |
|
83
Tesla
TSLA
$1.08T
| $508K | 0.38% | 1,185 +745 | +169% | +$319K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $505K | 0.38% | 1,490 -210 | -12% | -$71.2K |
|
85
Goldman Sachs
GS
$226B
| $504K | 0.38% | 2,509 | – | – |
|
86
Altria Group
MO
$113B
| $504K | 0.38% | 13,037 +57 | +0.4% | +$2.2K |
|
87
Colgate-Palmolive
CL
$67.9B
| $489K | 0.37% | 6,336 | – | – |
|
88
Bank of New York Mellon
BK
$74.5B
| $486K | 0.36% | 14,139 +107 | +0.8% | +$3.68K |
|
89
Kinder Morgan
KMI
$60B
| $430K | 0.32% | 34,844 -277 | -0.8% | -$3.42K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.32% | 2,008 | – | – |
|
91
PVH
PVH
$4.05B
| $423K | 0.32% | 7,098 +132 | +2% | +$7.87K |
|
92
Chevron
CVX
$324B
| $415K | 0.31% | 5,757 -963 | -14% | -$69.4K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.31% | 6,490 | – | – |
|
94
American Tower
AMT
$95.5B
| $407K | 0.3% | 1,685 | – | – |
|
95
Oracle
ORCL
$635B
| $388K | 0.29% | 6,506 -292 | -4% | -$17.4K |
|
96
Community Bank
CBU
$3.17B
| $381K | 0.29% | 7,000 | – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.29% | 863 | – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.28% | 6,310 -300 | -5% | -$18.1K |
|
99
Intel
INTC
$107B
| $375K | 0.28% | 7,238 +2,500 | +53% | +$130K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $360K | 0.27% | 4,000 | – | – |
|