LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
46
Reduced
55
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$963K |
| 5 |
Invesco QQQ Trust
QQQ
|
$346K |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$1.07M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 4 |
Gilead Sciences
GILD
|
$210K |
| 5 |
TSMC
TSM
|
$209K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $818K | 0.46% | 7,599 +123 | +2% | +$13.2K |
|
77
Bank of America
BAC
$376B
| $815K | 0.45% | 19,763 | – | – |
|
78
Hormel Foods
HRL
$14B
| $810K | 0.45% | 16,965 +590 | +4% | +$28.2K |
|
79
Bank of New York Mellon
BK
$74.5B
| $807K | 0.45% | 15,750 +418 | +3% | +$21.4K |
|
80
Tesla
TSLA
$1.08T
| $807K | 0.45% | 1,187 | – | – |
|
81
First American
FAF
$6.72B
| $805K | 0.45% | 12,905 | – | – |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $797K | 0.44% | 36,902 +479 | +1% | +$10.3K |
|
|
83
Merck
MRK
$210B
| $760K | 0.42% | 9,773 -10,759 | -52% | -$837K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $683K | 0.38% | 1,390 -100 | -7% | -$49.1K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $678K | 0.38% | 30,542 +393 | +1% | +$8.72K |
|
86
General Dynamics
GD
$87.3B
| $677K | 0.38% | 3,594 -111 | -3% | -$20.9K |
|
87
Altria Group
MO
$113B
| $671K | 0.37% | 14,079 +446 | +3% | +$21.3K |
|
88
Kinder Morgan
KMI
$60B
| $670K | 0.37% | 36,757 +538 | +1% | +$9.81K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $592K | 0.33% | 10,427 | – | – |
|
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $588K | 0.33% | 11,419 | – | – |
|
91
American Tower
AMT
$95.5B
| $578K | 0.32% | 2,140 -61 | -3% | -$16.5K |
|
92
Pfizer
PFE
$141B
| $577K | 0.32% | 14,730 -108 | -0.7% | -$4.23K |
|
93
Chevron
CVX
$324B
| $559K | 0.31% | 5,341 | – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.31% | 1,995 -40 | -2% | -$11.1K |
|
95
Kimberly-Clark
KMB
$42.8B
| $549K | 0.31% | 4,105 +158 | +4% | +$21.1K |
|
96
Oracle
ORCL
$635B
| $541K | 0.3% | 6,947 -1,110 | -14% | -$86.4K |
|
97
Community Bank
CBU
$3.17B
| $530K | 0.3% | 7,000 | – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $515K | 0.29% | 6,336 | – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.29% | 6,490 | – | – |
|
100
Wells Fargo
WFC
$263B
| $500K | 0.28% | 11,038 | – | – |
|