LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.77%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$255M
AUM Growth
+$21.3M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 5 |
Monster Beverage
MNST
|
$1.18M |
Top Sells
| 1 |
AutoNation
AN
|
$1.25M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Macerich
MAC
|
$1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 5.79% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $893K | 0.35% |
15,745
-775
| -5% | -$43.9K |
|
77
Bank of America
BAC
$369B
| $885K | 0.35% |
20,147
-521
| -3% | -$22.9K |
|
78
Genuine Parts
GPC
$19.4B
| $878K | 0.34% |
7,520
-1,285
| -15% | -$150K |
|
79
Newmont
NEM
$83.7B
| $849K | 0.33% |
22,813
+145
| +0.6% | +$5.4K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $840K | 0.33% |
24,466
-90
| -0.4% | -$3.09K |
|
81
Eli Lilly
LLY
$652B
| $829K | 0.32% |
1,074
+3
| +0.3% | +$2.32K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $792K | 0.31% |
1,390
| – | – |
|
83
Wells Fargo
WFC
$253B
| $761K | 0.3% |
10,836
| – | – |
|
84
Truist Financial
TFC
$60B
| $746K | 0.29% |
17,208
-957
| -5% | -$41.5K |
|
85
Rio Tinto
RIO
$104B
| $737K | 0.29% |
12,537
-3,410
| -21% | -$201K |
|
86
Sanofi
SNY
$113B
| $721K | 0.28% |
14,949
-2,921
| -16% | -$141K |
|
87
Southern Company
SO
$101B
| $719K | 0.28% |
8,730
-3,426
| -28% | -$282K |
|
88
Kaiser Aluminum
KALU
$1.25B
| $697K | 0.27% |
+9,912
| New | +$697K |
|
89
Tesla
TSLA
$1.13T
| $695K | 0.27% |
1,722
+927
| +117% | +$374K |
|
90
First American
FAF
$6.83B
| $646K | 0.25% |
10,351
| – | – |
|
91
General Dynamics
GD
$86.8B
| $641K | 0.25% |
2,434
-573
| -19% | -$151K |
|
92
Palo Alto Networks
PANW
$130B
| $631K | 0.25% |
3,468
| – | – |
|
93
Euronet Worldwide
EEFT
$3.74B
| $617K | 0.24% |
5,998
-2,383
| -28% | -$245K |
|
94
Edwards Lifesciences
EW
$47.5B
| $610K | 0.24% |
8,234
| – | – |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $595K | 0.23% |
6,145
+1,757
| +40% | +$170K |
|
96
Applied Materials
AMAT
$130B
| $554K | 0.22% |
3,406
| – | – |
|
97
Ashland
ASH
$2.51B
| $553K | 0.22% |
7,739
-2,931
| -27% | -$209K |
|
98
Omnicom Group
OMC
$15.4B
| $552K | 0.22% |
6,418
-3,120
| -33% | -$268K |
|
99
Colgate-Palmolive
CL
$68.8B
| $536K | 0.21% |
5,899
| – | – |
|
100
Caterpillar
CAT
$198B
| $536K | 0.21% |
1,478
| – | – |
|