LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Medtronic
MDT
|
$943K |
| 5 |
Euronet Worldwide
EEFT
|
$838K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
GSK
GSK
|
$882K |
| 4 |
VICI Properties
VICI
|
$521K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$315K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $871K | 0.41% |
3,003
| – | – |
|
77
Edwards Lifesciences
EW
$47.5B
| $848K | 0.4% |
9,176
+270
| +3% | +$24.9K |
|
78
Halliburton
HAL
$19.2B
| $838K | 0.39% |
24,813
-40
| -0.2% | -$1.35K |
|
|
79
Euronet Worldwide
EEFT
$3.73B
| $838K | 0.39% |
+8,098
| New | +$838K |
|
80
Crown Castle
CCI
$41.6B
| $822K | 0.38% |
8,412
-19
| -0.2% | -$1.86K |
|
81
Sanofi
SNY
$111B
| $818K | 0.38% |
16,860
-45
| -0.3% | -$2.18K |
|
82
Nike
NKE
$111B
| $806K | 0.38% |
10,696
| – | – |
|
83
Applied Materials
AMAT
$126B
| $804K | 0.37% |
3,406
| – | – |
|
84
Bank of America
BAC
$375B
| $804K | 0.37% |
20,204
+1,891
| +10% | +$75.2K |
|
85
Omnicom Group
OMC
$15.2B
| $796K | 0.37% |
8,878
+42
| +0.5% | +$3.77K |
|
86
IBM
IBM
$230B
| $796K | 0.37% |
4,602
+2,973
| +183% | +$514K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $745K | 0.35% |
1,393
+3
| +0.2% | +$1.61K |
|
88
Truist Financial
TFC
$60.7B
| $674K | 0.31% |
17,346
-190
| -1% | -$7.38K |
|
89
Chevron
CVX
$318B
| $658K | 0.31% |
4,208
| – | – |
|
90
Wells Fargo
WFC
$262B
| $646K | 0.3% |
10,879
-431
| -4% | -$25.6K |
|
91
PPG Industries
PPG
$24.7B
| $637K | 0.3% |
5,063
-50
| -1% | -$6.29K |
|
92
Palo Alto Networks
PANW
$129B
| $588K | 0.27% |
3,468
| – | – |
|
93
Colgate-Palmolive
CL
$67.6B
| $572K | 0.27% |
5,899
| – | – |
|
94
Macerich
MAC
$4.68B
| $571K | 0.27% |
+36,969
| New | +$571K |
|
95
First American
FAF
$6.75B
| $558K | 0.26% |
10,351
| – | – |
|
96
Hormel Foods
HRL
$13.9B
| $527K | 0.25% |
17,298
-124
| -0.7% | -$3.78K |
|
97
Gaming and Leisure Properties
GLPI
$13.7B
| $516K | 0.24% |
+11,420
| New | +$516K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $513K | 0.24% |
6,544
+54
| +0.8% | +$4.23K |
|
99
Americold
COLD
$3.97B
| $511K | 0.24% |
20,000
| – | – |
|
100
Equinix
EQIX
$75.2B
| $499K | 0.23% |
659
| – | – |
|