LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.54%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
70
Reduced
8
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 5 |
Wynn Resorts
WYNN
|
$506K |
Top Sells
| 1 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.35M |
| 2 |
WW
WW International
WW
|
$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
$268K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Cadiz
CDZI
|
$97K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.73M | 5.23% | 143,095 +3,464 | +2% | +$139K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $5.31M | 4.84% | +440,389 | New | +$5.31M |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $3.59M | 3.27% | 177,227 +3,983 | +2% | +$80.6K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.5M | 3.19% | 143,809 +9,486 | +7% | +$231K |
|
5
Home Depot
HD
$405B
| $2.73M | 2.49% | 20,633 +167 | +0.8% | +$22.1K |
|
6
Exxon Mobil
XOM
$487B
| $2.67M | 2.44% | 34,308 +505 | +1% | +$39.4K |
|
7
Wells Fargo
WFC
$263B
| $2.49M | 2.27% | 45,777 +293 | +0.6% | +$15.9K |
|
8
CVS Health
CVS
$92.8B
| $2.43M | 2.21% | 24,813 +691 | +3% | +$67.6K |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.42M | 2.2% | 18,985 +436 | +2% | +$55.5K |
|
10
Microsoft
MSFT
$3.77T
| $2.38M | 2.17% | 42,931 +943 | +2% | +$52.3K |
|
11
Costco
COST
$418B
| $2.32M | 2.12% | 14,384 +171 | +1% | +$27.6K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 2.02% | 45,697 +806 | +2% | +$39.2K |
|
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.22M | 2.02% | 144,366 +9,942 | +7% | +$153K |
|
14
Apple
AAPL
$3.45T
| $2.18M | 1.98% | 20,671 +482 | +2% | +$50.7K |
|
15
GE Aerospace
GE
$292B
| $2.16M | 1.97% | 69,285 +2,421 | +4% | +$75.4K |
|
16
PPG Industries
PPG
$25.1B
| $2.05M | 1.87% | 20,772 +356 | +2% | +$35.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.85% | 19,801 +476 | +2% | +$48.9K |
|
18
United Airlines
UAL
$34B
| $2.02M | 1.84% | 35,236 +683 | +2% | +$39.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.96M | 1.78% | 29,622 +484 | +2% | +$32K |
|
20
Charles Schwab
SCHW
$174B
| $1.94M | 1.77% | 58,885 +1,143 | +2% | +$37.6K |
|
21
General Dynamics
GD
$87.3B
| $1.92M | 1.75% | 13,975 +211 | +2% | +$29K |
|
22
Pfizer
PFE
$141B
| $1.92M | 1.75% | 59,441 +879 | +2% | +$28.4K |
|
23
Chevron
CVX
$324B
| $1.85M | 1.68% | 20,515 +691 | +3% | +$62.2K |
|
24
PepsiCo
PEP
$204B
| $1.79M | 1.63% | 17,903 +323 | +2% | +$32.3K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.71M | 1.56% | 16,040 +457 | +3% | +$48.6K |
|