LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.12%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
23
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Cisco
CSCO
|
$948K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$832K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$652K |
| 2 |
VF Corp
VFC
|
$645K |
| 3 |
Sysco
SYY
|
$574K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34B
| – | – | -5,835 | Closed | -$202K |
|
|
127
VF Corp
VFC
$5.91B
| – | – | -10,585 | Closed | -$645K |
|