LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.67%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$165M
(+7.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 2 |
Southwest Airlines
LUV
|
$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$554K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
UDR
UDR
|
$367K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $442K | 0.27% |
300
| – | – |
|
102
Marathon Petroleum
MPC
$54.4B
| $438K | 0.27% |
8,182
| – | – |
|
103
Skyworks Solutions
SWKS
$10.9B
| $437K | 0.26% |
2,384
-657
| -22% | -$120K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $434K | 0.26% |
4,000
| – | – |
|
105
Wells Fargo
WFC
$258B
| $431K | 0.26% |
11,038
-2,223
| -17% | -$86.8K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.25% |
898
+35
| +4% | +$16K |
|
107
PayPal
PYPL
$66.5B
| $408K | 0.25% |
1,681
| – | – |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $402K | 0.24% |
4,000
| – | – |
|
109
United Parcel Service
UPS
$72.3B
| $394K | 0.24% |
2,315
-176
| -7% | -$30K |
|
110
McKesson
MCK
$85.9B
| $377K | 0.23% |
1,934
-80
| -4% | -$15.6K |
|
111
Applied Materials
AMAT
$124B
| $346K | 0.21% |
2,593
| – | – |
|
112
CVS Health
CVS
$93B
| $307K | 0.19% |
4,081
| – | – |
|
113
IBM
IBM
$227B
| $299K | 0.18% |
2,246
| – | – |
|
114
United Airlines
UAL
$34.4B
| $299K | 0.18% |
5,196
| – | – |
|
115
Boeing
BA
$176B
| $296K | 0.18% |
1,161
| – | – |
|
116
T Rowe Price
TROW
$23.2B
| $283K | 0.17% |
1,647
| – | – |
|
117
Camden Property Trust
CPT
$11.7B
| $282K | 0.17% |
+2,564
| New | +$282K |
|
118
AvalonBay Communities
AVB
$27.2B
| $278K | 0.17% |
+1,508
| New | +$278K |
|
119
Parker-Hannifin
PH
$94.8B
| $251K | 0.15% |
796
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $250K | 0.15% |
+1,131
| New | +$250K |
|
121
Walmart
WMT
$793B
| $246K | 0.15% |
1,809
+100
| +6% | +$13.6K |
|
122
Corning
GLW
$59.4B
| $243K | 0.15% |
5,575
-250
| -4% | -$10.9K |
|
123
NVIDIA
NVDA
$4.15T
| $243K | 0.15% |
455
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $242K | 0.15% |
2,967
-39
| -1% | -$3.18K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $239K | 0.14% |
3,762
-52
| -1% | -$3.3K |
|