LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Newmont
NEM
|
$935K |
| 3 |
Verizon
VZ
|
$578K |
| 4 |
Fidelity National Financial
FNF
|
$129K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$97.1K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
PVH
PVH
|
$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$254K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -6,835 | Closed | -$315K |
|
127
CVS Health
CVS
$92.8B
| – | – | -3,548 | Closed | -$245K |
|
128
Edison International
EIX
$21.6B
| – | – | -3,069 | Closed | -$213K |
|
|
129
Gilead Sciences
GILD
$140B
| – | – | -17,385 | Closed | -$1.34M |
|
|
130
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,422 | Closed | -$254K |
|