LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.42M |
| 3 |
Rio Tinto
RIO
|
$1.41M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$641K |
| 5 |
Phillips 66
PSX
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $871K | 0.44% |
19,110
+3,751
| +24% | +$171K |
|
77
Chevron
CVX
$311B
| $870K | 0.44% |
5,341
| – | – |
|
78
Kinder Morgan
KMI
$58.8B
| $866K | 0.44% |
45,801
+2,518
| +6% | +$47.6K |
|
79
General Dynamics
GD
$86.4B
| $844K | 0.43% |
3,498
-40
| -1% | -$9.65K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $833K | 0.42% |
21,926
-10,334
| -32% | -$393K |
|
81
Bank of America
BAC
$367B
| $815K | 0.41% |
19,763
| – | – |
|
82
First American
FAF
$6.78B
| $807K | 0.41% |
12,451
| – | – |
|
83
Goldman Sachs
GS
$223B
| $795K | 0.4% |
2,409
| – | – |
|
84
Merck
MRK
$211B
| $794K | 0.4% |
9,671
| – | – |
|
85
PPG Industries
PPG
$24.7B
| $769K | 0.39% |
5,867
-170
| -3% | -$22.3K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $752K | 0.38% |
35,714
+3,788
| +12% | +$79.8K |
|
87
Pfizer
PFE
$140B
| $730K | 0.37% |
14,094
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $704K | 0.36% |
1,995
| – | – |
|
89
Marathon Petroleum
MPC
$54.1B
| $695K | 0.35% |
8,134
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $682K | 0.34% |
1,390
| – | – |
|
91
PVH
PVH
$4.2B
| $671K | 0.34% |
8,758
+696
| +9% | +$53.3K |
|
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $641K | 0.32% |
+30,662
| New | +$641K |
|
93
McKesson
MCK
$85.5B
| $592K | 0.3% |
1,934
| – | – |
|
94
Oracle
ORCL
$647B
| $549K | 0.28% |
6,637
| – | – |
|
95
Kimberly-Clark
KMB
$42.9B
| $538K | 0.27% |
4,365
+260
| +6% | +$32K |
|
96
NVIDIA
NVDA
$4.04T
| $535K | 0.27% |
19,590
+140
| +0.7% | +$3.82K |
|
97
Wells Fargo
WFC
$254B
| $535K | 0.27% |
11,038
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $523K | 0.26% |
4,847
| – | – |
|
99
Thermo Fisher Scientific
TMO
$185B
| $510K | 0.26% |
863
| – | – |
|
100
Colgate-Palmolive
CL
$68.7B
| $480K | 0.24% |
6,336
| – | – |
|