LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-2.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$244M
AUM Growth
-$11.6M
(-4.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$7.03M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.3M |
| 3 |
Royal Gold
RGLD
|
+$1.28M |
| 4 |
Eversource Energy
ES
|
+$1.2M |
| 5 |
First Solar
FSLR
|
+$1.1M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.87M |
| 4 |
AutoZone
AZO
|
+$1.72M |
| 5 |
Lockheed Martin
LMT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 9.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $920K | 0.38% |
15,315
+2,778
| +22% | +$167K |
|
77
Amcor
AMCR
$18.8B
| $911K | 0.37% |
+93,904
| New | +$911K |
|
78
Enovis
ENOV
$1.78B
| $875K | 0.36% |
22,903
+489
| +2% | +$18.7K |
|
79
Eli Lilly
LLY
$670B
| $874K | 0.36% |
1,058
-16
| -1% | -$13.2K |
|
80
Bank of America
BAC
$372B
| $841K | 0.35% |
20,147
| – | – |
|
81
Agilent Technologies
A
$35.8B
| $820K | 0.34% |
+7,008
| New | +$820K |
|
82
Kaiser Aluminum
KALU
$1.2B
| $797K | 0.33% |
13,142
+3,230
| +33% | +$196K |
|
83
Truist Financial
TFC
$58.2B
| $792K | 0.33% |
19,247
+2,039
| +12% | +$83.9K |
|
84
Wells Fargo
WFC
$259B
| $778K | 0.32% |
10,836
| – | – |
|
85
Omnicom Group
OMC
$15B
| $764K | 0.31% |
9,220
+2,802
| +44% | +$232K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $742K | 0.3% |
1,390
| – | – |
|
87
First American
FAF
$6.82B
| $679K | 0.28% |
10,351
| – | – |
|
88
General Dynamics
GD
$86.4B
| $663K | 0.27% |
2,434
| – | – |
|
89
Ashland
ASH
$2.41B
| $648K | 0.27% |
10,931
+3,192
| +41% | +$189K |
|
90
Palo Alto Networks
PANW
$132B
| $592K | 0.24% |
3,468
| – | – |
|
91
Edwards Lifesciences
EW
$46.8B
| $578K | 0.24% |
7,968
-266
| -3% | -$19.3K |
|
92
Colgate-Palmolive
CL
$68.1B
| $553K | 0.23% |
5,899
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66.6B
| $530K | 0.22% |
6,490
| – | – |
|
94
Applied Materials
AMAT
$130B
| $494K | 0.2% |
3,406
| – | – |
|
95
Parker-Hannifin
PH
$95.5B
| $494K | 0.2% |
813
| – | – |
|
96
Caterpillar
CAT
$195B
| $487K | 0.2% |
1,478
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $481K | 0.2% |
17,203
+295
| +2% | +$8.25K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $448K | 0.18% |
4,477
-1,668
| -27% | -$167K |
|
99
Tesla
TSLA
$1.12T
| $448K | 0.18% |
1,727
+5
| +0.3% | +$1.3K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $424K | 0.17% |
4,051
| – | – |
|