LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-6.7%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$92M
AUM Growth
+$92M
(-9.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$384K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$338K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
$335K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$661K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494K |
| 4 |
H&R Block
HRB
|
$461K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.43M | 5.91% | 139,631 +2,493 | +2% | +$97K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.02M | 4.37% | 173,244 +448 | +0.3% | +$10.4K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.27M | 3.56% | 134,323 -27,136 | -17% | -$661K |
|
4
Exxon Mobil
XOM
$487B
| $2.51M | 2.73% | 33,803 -311 | -0.9% | -$23.1K |
|
5
Home Depot
HD
$405B
| $2.36M | 2.57% | 20,466 -325 | -2% | -$37.5K |
|
6
Wells Fargo
WFC
$263B
| $2.34M | 2.54% | 45,484 -72 | -0.2% | -$3.7K |
|
7
CVS Health
CVS
$92.8B
| $2.33M | 2.53% | 24,122 -501 | -2% | -$48.3K |
|
8
Apple
AAPL
$3.45T
| $2.23M | 2.42% | 20,189 +440 | +2% | +$48.5K |
|
9
Costco
COST
$418B
| $2.06M | 2.23% | 14,213 -160 | -1% | -$23.1K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.05M | 2.23% | 44,891 +7,148 | +19% | +$327K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.02M | 2.2% | 18,549 -106 | -0.6% | -$11.6K |
|
12
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.97M | 2.14% | 134,424 -2,619 | -2% | -$38.4K |
|
13
General Dynamics
GD
$87.3B
| $1.9M | 2.06% | 13,764 -229 | -2% | -$31.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.86M | 2.02% | 41,988 -916 | -2% | -$40.5K |
|
15
Pfizer
PFE
$141B
| $1.84M | 2% | 58,562 -431 | -0.7% | -$13.5K |
|
16
United Airlines
UAL
$34B
| $1.83M | 1.99% | 34,553 -771 | -2% | -$40.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.96% | 19,325 -391 | -2% | -$36.5K |
|
18
PPG Industries
PPG
$25.1B
| $1.79M | 1.95% | 20,416 -150 | -0.7% | -$13.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.78M | 1.93% | 29,138 -75 | -0.3% | -$4.57K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.7M | 1.85% | 15,583 -365 | -2% | -$39.8K |
|
21
GE Aerospace
GE
$292B
| $1.69M | 1.83% | 66,864 -570 | -0.8% | -$14.4K |
|
22
PepsiCo
PEP
$204B
| $1.66M | 1.8% | 17,580 -246 | -1% | -$23.2K |
|
23
Charles Schwab
SCHW
$174B
| $1.65M | 1.79% | 57,742 -1,330 | -2% | -$38K |
|
24
United Parcel Service
UPS
$74.1B
| $1.6M | 1.74% | 16,189 -340 | -2% | -$33.6K |
|
25
Chevron
CVX
$324B
| $1.56M | 1.7% | 19,824 -125 | -0.6% | -$9.86K |
|