LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
75
Reduced
28
Closed
8
Top Buys
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.19M |
| 5 |
Essex Property Trust
ESS
|
$409K |
Top Sells
| 1 |
AT&T
T
|
$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 3 |
Camden Property Trust
CPT
|
$265K |
| 4 |
Ventas
VTR
|
$264K |
| 5 |
Invitation Homes
INVH
|
$255K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $855K | 0.46% | 5,106 -59 | -1% | -$9.88K |
|
77
Unilever
UL
$155B
| $848K | 0.46% | 15,641 +503 | +3% | +$27.3K |
|
78
Bank of America
BAC
$376B
| $847K | 0.46% | 19,964 +201 | +1% | +$8.53K |
|
79
Bank of New York Mellon
BK
$74.5B
| $846K | 0.46% | 16,324 +574 | +4% | +$29.7K |
|
80
Amazon
AMZN
$2.44T
| $841K | 0.45% | 256 +5 | +2% | +$16.4K |
|
81
First American
FAF
$6.72B
| $828K | 0.45% | 12,355 -550 | -4% | -$36.9K |
|
82
PVH
PVH
$4.05B
| $789K | 0.42% | 7,678 +79 | +1% | +$8.12K |
|
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $787K | 0.42% | 15,339 +3,920 | +34% | +$201K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $783K | 0.42% | 13,888 +3,461 | +33% | +$195K |
|
85
Hormel Foods
HRL
$14B
| $753K | 0.41% | 18,367 +1,402 | +8% | +$57.5K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $721K | 0.39% | 32,611 +2,069 | +7% | +$45.7K |
|
87
Merck
MRK
$210B
| $715K | 0.38% | 9,520 -253 | -3% | -$19K |
|
88
General Dynamics
GD
$87.3B
| $694K | 0.37% | 3,538 -56 | -2% | -$11K |
|
89
Altria Group
MO
$113B
| $692K | 0.37% | 15,193 +1,114 | +8% | +$50.7K |
|
90
Kinder Morgan
KMI
$60B
| $676K | 0.36% | 40,427 +3,670 | +10% | +$61.4K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $668K | 0.36% | 1,390 | – | – |
|
92
Pfizer
PFE
$141B
| $630K | 0.34% | 14,650 -80 | -0.5% | -$3.44K |
|
93
Oracle
ORCL
$635B
| $581K | 0.31% | 6,664 -283 | -4% | -$24.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.29% | 1,995 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $544K | 0.29% | 4,105 | – | – |
|
96
Chevron
CVX
$324B
| $542K | 0.29% | 5,341 | – | – |
|
97
Wells Fargo
WFC
$263B
| $512K | 0.28% | 11,038 | – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $506K | 0.27% | 6,490 | – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $503K | 0.27% | 8,134 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.27% | 868 +5 | +0.6% | +$2.86K |
|