LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+14.04%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.16M |
| 3 |
DTE Energy
DTE
|
+$894K |
| 4 |
Unilever
UL
|
+$857K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$714K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.19M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$989K |
| 4 |
Dominion Energy
D
|
+$917K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$832K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$144B
| $218K | 0.14% |
+3,749
| New | +$218K |
|
127
Parker-Hannifin
PH
$96.3B
| $217K | 0.14% |
+796
| New | +$217K |
|
128
Ecolab
ECL
$78.1B
| $216K | 0.14% |
1,000
| – | – |
|
|
AIRC
129
DELISTED
Apartment Income REIT Corp.
AIRC
| $212K | 0.14% |
+5,532
| New | +$212K |
|
130
Corning
GLW
$61.8B
| $210K | 0.14% |
+5,825
| New | +$210K |
|
131
Phillips 66
PSX
$52.6B
| $210K | 0.14% |
+3,006
| New | +$210K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $208K | 0.14% |
+4,025
| New | +$208K |
|
133
Wendy's
WEN
$1.92B
| $203K | 0.13% |
9,243
| – | – |
|
134
GE Aerospace
GE
$293B
| $138K | 0.09% |
+2,558
| New | +$138K |
|
135
SiriusXM
SIRI
$8.23B
| $82K | 0.05% |
+1,290
| New | +$82K |
|
136
Cardinal Health
CAH
$35.9B
| – | – |
-16,159
| Closed | -$759K |
|
|
137
Dominion Energy
D
$49.5B
| – | – |
-11,614
| Closed | -$917K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,770
| Closed | -$832K |
|