LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+8.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$199M
AUM Growth
+$14.3M
(+7.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.52M |
| 4 |
Omnicom Group
OMC
|
+$855K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$589K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
| 5 |
BCE
BCE
|
+$656K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$82.2B
| $882K | 0.44% |
20,584
-335
| -2% | -$14.4K |
|
|
77
Omnicom Group
OMC
$15B
| $855K | 0.43% |
+8,836
| New | +$855K |
|
78
Edwards Lifesciences
EW
$45.5B
| $851K | 0.43% |
8,906
-576
| -6% | -$55K |
|
79
General Dynamics
GD
$87.7B
| $848K | 0.43% |
3,003
+27
| +0.9% | +$7.63K |
|
80
Eli Lilly
LLY
$677B
| $834K | 0.42% |
1,071
+156
| +17% | +$121K |
|
81
Sanofi
SNY
$115B
| $822K | 0.41% |
16,905
-958
| -5% | -$46.6K |
|
82
Unilever
UL
$154B
| $819K | 0.41% |
16,315
+1,215
| +8% | +$61K |
|
83
Newmont
NEM
$87.1B
| $796K | 0.4% |
22,198
-239
| -1% | -$8.57K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $773K | 0.39% |
1,390
| – | – |
|
85
PPG Industries
PPG
$25B
| $741K | 0.37% |
5,113
+85
| +2% | +$12.3K |
|
86
Applied Materials
AMAT
$134B
| $702K | 0.35% |
3,406
+300
| +10% | +$61.9K |
|
87
Bank of America
BAC
$375B
| $694K | 0.35% |
18,313
-250
| -1% | -$9.48K |
|
88
Truist Financial
TFC
$58.3B
| $684K | 0.34% |
17,536
+718
| +4% | +$28K |
|
89
Chevron
CVX
$317B
| $664K | 0.33% |
4,208
+53
| +1% | +$8.36K |
|
90
Wells Fargo
WFC
$261B
| $656K | 0.33% |
11,310
-331
| -3% | -$19.2K |
|
91
First American
FAF
$6.87B
| $632K | 0.32% |
10,351
-50
| -0.5% | -$3.05K |
|
92
Hormel Foods
HRL
$13.8B
| $608K | 0.3% |
17,422
+1,970
| +13% | +$68.7K |
|
93
Equinix
EQIX
$77.2B
| $544K | 0.27% |
+659
| New | +$544K |
|
94
Colgate-Palmolive
CL
$67.3B
| $531K | 0.27% |
5,899
-237
| -4% | -$21.3K |
|
95
VICI Properties
VICI
$35.4B
| $521K | 0.26% |
+17,500
| New | +$521K |
|
96
iShares MSCI EAFE ETF
EFA
$67.1B
| $518K | 0.26% |
6,490
-504
| -7% | -$40.2K |
|
97
Americold
COLD
$3.93B
| $498K | 0.25% |
+20,000
| New | +$498K |
|
98
Palo Alto Networks
PANW
$131B
| $493K | 0.25% |
3,468
+72
| +2% | +$10.2K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $469K | 0.24% |
4,521
-847
| -16% | -$87.9K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $462K | 0.23% |
4,180
| – | – |
|