LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$234M
AUM Growth
+$19.4M
(+9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.94M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.21M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.07M |
| 5 |
Hess Midstream
HESM
|
$872K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Intel
INTC
|
$939K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$516K |
| 5 |
Equity Lifestyle Properties
ELS
|
$490K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $986K | 0.42% |
9,538
+660
| +7% | +$68.2K |
|
77
Eli Lilly
LLY
$668B
| $949K | 0.41% |
1,071
+1
| +0.1% | +$886 |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $946K | 0.4% |
24,556
-6,366
| -21% | -$245K |
|
79
Nike
NKE
$111B
| $944K | 0.4% |
10,676
-20
| -0.2% | -$1.77K |
|
80
Ashland
ASH
$2.48B
| $928K | 0.4% |
10,670
+316
| +3% | +$27.5K |
|
81
General Dynamics
GD
$86.8B
| $909K | 0.39% |
3,007
+4
| +0.1% | +$1.21K |
|
82
Charles Schwab
SCHW
$176B
| $891K | 0.38% |
13,752
-3,194
| -19% | -$207K |
|
83
Equinix
EQIX
$74.3B
| $887K | 0.38% |
999
+340
| +52% | +$302K |
|
|
84
Hess Midstream
HESM
$5.37B
| $872K | 0.37% |
+24,723
| New | +$872K |
|
85
Euronet Worldwide
EEFT
$3.73B
| $832K | 0.36% |
8,381
+283
| +3% | +$28.1K |
|
86
Bank of America
BAC
$375B
| $820K | 0.35% |
20,668
+464
| +2% | +$18.4K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $792K | 0.34% |
1,390
-3
| -0.2% | -$1.71K |
|
88
Truist Financial
TFC
$60B
| $777K | 0.33% |
18,165
+819
| +5% | +$35K |
|
89
Halliburton
HAL
$19B
| $755K | 0.32% |
26,001
+1,188
| +5% | +$34.5K |
|
90
Applied Materials
AMAT
$126B
| $688K | 0.29% |
3,406
| – | – |
|
91
First American
FAF
$6.66B
| $683K | 0.29% |
10,351
| – | – |
|
92
Hormel Foods
HRL
$13.9B
| $632K | 0.27% |
19,931
+2,633
| +15% | +$83.5K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $615K | 0.26% |
+4,653
| New | +$615K |
|
94
Colgate-Palmolive
CL
$67.4B
| $612K | 0.26% |
5,899
| – | – |
|
95
Wells Fargo
WFC
$262B
| $612K | 0.26% |
10,836
-43
| -0.4% | -$2.43K |
|
96
VICI Properties
VICI
$35.6B
| $611K | 0.26% |
+18,333
| New | +$611K |
|
97
Palo Alto Networks
PANW
$129B
| $593K | 0.25% |
3,468
| – | – |
|
98
Caterpillar
CAT
$195B
| $578K | 0.25% |
1,478
+67
| +5% | +$26.2K |
|
99
Americold
COLD
$3.95B
| $565K | 0.24% |
20,000
| – | – |
|
100
Invesco QQQ Trust
QQQ
$366B
| $546K | 0.23% |
1,118
+125
| +13% | +$61K |
|