LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-4.92%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.92M |
| 2 |
Kornit Digital
KRNT
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$446K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$428K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.21M |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Phillips 66
PSX
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$203K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $748K | 0.45% |
5,036
+198
| +4% | +$29.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $741K | 0.45% |
2,075
-150
| -7% | -$53.6K |
|
78
General Dynamics
GD
$86.8B
| $733K | 0.44% |
3,456
+37
| +1% | +$7.85K |
|
79
Goldman Sachs
GS
$221B
| $711K | 0.43% |
2,426
+17
| +0.7% | +$4.98K |
|
|
80
Eli Lilly
LLY
$661B
| $688K | 0.42% |
+2,128
| New | +$688K |
|
81
American Express
AXP
$225B
| $680K | 0.41% |
5,042
+46
| +0.9% | +$6.2K |
|
82
PPG Industries
PPG
$24.6B
| $669K | 0.41% |
6,045
+219
| +4% | +$24.2K |
|
83
Halliburton
HAL
$18.4B
| $665K | 0.4% |
26,999
+1,162
| +4% | +$28.6K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $658K | 0.4% |
32,249
-2,374
| -7% | -$48.4K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $617K | 0.37% |
22,231
+181
| +0.8% | +$5.02K |
|
86
McKesson
MCK
$85.9B
| $617K | 0.37% |
1,815
-119
| -6% | -$40.5K |
|
87
Bank of America
BAC
$371B
| $606K | 0.37% |
20,055
+292
| +1% | +$8.82K |
|
88
First American
FAF
$6.63B
| $577K | 0.35% |
12,527
+76
| +0.6% | +$3.5K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $567K | 0.34% |
28,426
-2,053
| -7% | -$41K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $561K | 0.34% |
1,396
+6
| +0.4% | +$2.41K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.31% |
1,946
-20
| -1% | -$5.34K |
|
92
Wells Fargo
WFC
$258B
| $472K | 0.29% |
11,738
+428
| +4% | +$17.2K |
|
93
Kimberly-Clark
KMB
$42.5B
| $464K | 0.28% |
4,121
-244
| -6% | -$27.5K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.27% |
894
+31
| +4% | +$15.7K |
|
95
Oracle
ORCL
$628B
| $447K | 0.27% |
7,312
+675
| +10% | +$41.3K |
|
96
Colgate-Palmolive
CL
$67.7B
| $445K | 0.27% |
6,336
| – | – |
|
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $428K | 0.26% |
+9,450
| New | +$428K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $423K | 0.26% |
4,847
| – | – |
|
99
PVH
PVH
$4.1B
| $405K | 0.25% |
9,039
+294
| +3% | +$13.2K |
|
100
United Parcel Service
UPS
$72.3B
| $386K | 0.23% |
2,392
+154
| +7% | +$24.9K |
|