LCM
Leisure Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.26%
1 Year Est. Return
+21.26%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Holding
142
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.15M | |
| 3 | +$1.1M | |
| 4 |
Corning
GLW
|
+$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
+$921K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$997K | |
| 3 | +$820K | |
| 4 |
Kaiser Aluminum
KALU
|
+$797K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $229K | 0.09% |
+5,000
|
|
||
127
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $228K | 0.09% |
39,424
|
|
||
128
Verizon
VZ
$169B
| $217K | 0.08% |
5,005
|
|
||
129
UnitedHealth
UNH
$294B
| $212K | 0.08% |
681
+12
|
|
||
130
FTAI Aviation
FTAI
$16.8B
| $211K | 0.08% |
1,838
|
|
||
131
Mercado Libre
MELI
$107B
| $209K | 0.08% |
+80
|
|
||
132
Coca-Cola
KO
$303B
| $208K | 0.08% |
+2,940
|
|
||
133
TSMC
TSM
$1.49T
| $205K | 0.08% |
+904
|
|
||
134
Ametek
AME
$45.2B
| $203K | 0.08% |
+1,124
|
|
||
135
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| $189K | 0.07% |
20,000
|
|
||
136
United Parcel Service
UPS
$81.4B
| – | – |
-1,876
|
|
||
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,210
|
|
||
|
138
Kaiser Aluminum
KALU
$1.53B
| – | – |
-13,142
|
|
||
139
HP
HPQ
$24.6B
| – | – |
-35,990
|
|
||
140
Hess Midstream
HESM
$4.45B
| – | – |
-26,681
|
|
||
141
Copart
CPRT
$39.2B
| – | – |
-4,000
|
|
||
142
Agilent Technologies
A
$41.6B
| – | – |
-7,008
|
|