LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.77%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$255M
AUM Growth
+$21.3M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 5 |
Monster Beverage
MNST
|
$1.18M |
Top Sells
| 1 |
AutoNation
AN
|
$1.25M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Macerich
MAC
|
$1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 5.79% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,653
| Closed | -$615K |
|
|
152
Macerich
MAC
$4.74B
| – | – |
-54,969
| Closed | -$1M |
|
153
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,593
| Closed | -$304K |
|
154
VICI Properties
VICI
$35.8B
| – | – |
-18,333
| Closed | -$611K |
|
155
Waste Management
WM
$88.6B
| – | – |
-1,029
| Closed | -$214K |
|