LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-2.33%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
+$101M
(-0.49%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
61
Reduced
15
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$1.17M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$801K |
| 3 |
H&R Block
HRB
|
$461K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
| 5 |
Acacia Research
ACTG
|
$292K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280K |
| 2 |
Baxter International
BAX
|
$269K |
| 3 |
AT&T
T
|
$237K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$150K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 10.37% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.85M | 5.77% | 137,138 +1,246 | +0.9% | +$53.1K |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.45M | 4.39% | 172,796 +31,100 | +22% | +$801K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.92M | 3.87% | 161,459 +14,843 | +10% | +$360K |
|
4
Exxon Mobil
XOM
$487B
| $2.84M | 2.8% | 34,114 +355 | +1% | +$29.5K |
|
5
CVS Health
CVS
$92.8B
| $2.58M | 2.55% | 24,623 -17 | -0.1% | -$1.78K |
|
6
Wells Fargo
WFC
$263B
| $2.56M | 2.53% | 45,556 -123 | -0.3% | -$6.92K |
|
7
Apple
AAPL
$3.45T
| $2.48M | 2.44% | 19,749 -335 | -2% | -$42K |
|
|
8
PPG Industries
PPG
$25.1B
| $2.36M | 2.33% | 20,566 +10,188 | +98% | +$1.17M |
|
9
Home Depot
HD
$405B
| $2.31M | 2.28% | 20,791 -65 | -0.3% | -$7.23K |
|
10
Ameriprise Financial
AMP
$48.5B
| $1.99M | 1.96% | 15,948 -65 | -0.4% | -$8.12K |
|
11
General Dynamics
GD
$87.3B
| $1.98M | 1.96% | 13,993 +70 | +0.5% | +$9.92K |
|
12
JPMorgan Chase
JPM
$829B
| $1.98M | 1.95% | 29,213 +541 | +2% | +$36.6K |
|
13
Pfizer
PFE
$141B
| $1.98M | 1.95% | 58,993 +776 | +1% | +$26K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.98M | 1.95% | 18,655 +186 | +1% | +$19.7K |
|
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.94M | 1.92% | 137,043 +6,004 | +5% | +$85.1K |
|
16
Costco
COST
$418B
| $1.94M | 1.91% | 14,373 -63 | -0.4% | -$8.51K |
|
17
Charles Schwab
SCHW
$174B
| $1.93M | 1.9% | 59,072 +305 | +0.5% | +$9.96K |
|
18
Chevron
CVX
$324B
| $1.93M | 1.9% | 19,949 +139 | +0.7% | +$13.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.9% | 19,716 +244 | +1% | +$23.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.89M | 1.87% | 42,904 +15 | +0% | +$662 |
|
21
United Airlines
UAL
$34B
| $1.87M | 1.85% | 35,324 +418 | +1% | +$22.2K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 1.84% | 37,743 +16 | +0% | +$789 |
|
23
Qualcomm
QCOM
$173B
| $1.84M | 1.81% | 29,387 +515 | +2% | +$32.2K |
|
24
GE Aerospace
GE
$292B
| $1.79M | 1.77% | 67,434 +1,010 | +2% | +$26.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.68% | 3,193 +7 | +0.2% | +$3.73K |
|