LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
75
Reduced
28
Closed
8
Top Buys
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.19M |
| 5 |
Essex Property Trust
ESS
|
$409K |
Top Sells
| 1 |
AT&T
T
|
$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 3 |
Camden Property Trust
CPT
|
$265K |
| 4 |
Ventas
VTR
|
$264K |
| 5 |
Invitation Homes
INVH
|
$255K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.17B
| $479K | 0.26% | 7,000 | – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $479K | 0.26% | 6,336 | – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.25% | 4,294 +294 | +7% | +$32.1K |
|
104
American Tower
AMT
$95.5B
| $447K | 0.24% | 1,685 -455 | -21% | -$121K |
|
105
PayPal
PYPL
$67.1B
| $441K | 0.24% | 1,695 +14 | +0.8% | +$3.64K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $426K | 0.23% | 4,000 | – | – |
|
107
Intel
INTC
$107B
| $415K | 0.22% | 7,797 -329 | -4% | -$17.5K |
|
108
United Parcel Service
UPS
$74.1B
| $415K | 0.22% | 2,279 -36 | -2% | -$6.56K |
|
|
109
Essex Property Trust
ESS
$17.4B
| $409K | 0.22% | +1,278 | New | +$409K |
|
110
NVIDIA
NVDA
$4.24T
| $394K | 0.21% | 1,900 +1,445 | +318% | +$300K |
|
111
McKesson
MCK
$85.4B
| $393K | 0.21% | 1,973 +39 | +2% | +$7.77K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $391K | 0.21% | +7,144 | New | +$391K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.19% | 975 | – | – |
|
114
CVS Health
CVS
$92.8B
| $346K | 0.19% | 4,081 | – | – |
|
115
Sun Communities
SUI
$15.9B
| $344K | 0.19% | 1,856 +395 | +27% | +$73.2K |
|
116
Applied Materials
AMAT
$128B
| $343K | 0.18% | 2,663 +70 | +3% | +$9.02K |
|
117
AvalonBay Communities
AVB
$27.9B
| $339K | 0.18% | 1,528 +340 | +29% | +$75.4K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $335K | 0.18% | 4,286 +866 | +25% | +$67.7K |
|
119
T Rowe Price
TROW
$23.6B
| $324K | 0.17% | 1,647 | – | – |
|
120
RTX Corp
RTX
$212B
| $318K | 0.17% | 3,703 -12 | -0.3% | -$1.03K |
|
121
IBM
IBM
$227B
| $312K | 0.17% | 2,246 | – | – |
|
122
Mercado Libre
MELI
$125B
| $302K | 0.16% | 180 | – | – |
|
123
Morgan Stanley
MS
$240B
| $279K | 0.15% | 2,871 | – | – |
|
|
KMF
124
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $277K | 0.15% | 38,018 | – | – |
|
125
Skyworks Solutions
SWKS
$11.1B
| $275K | 0.15% | 1,671 -196 | -10% | -$32.3K |
|