LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
+$102M
(+1.1%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
47
Reduced
31
Closed
7
Top Buys
| 1 |
Community Bank
CBU
|
$390K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$357K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$261K |
| 5 |
Precigen
PGEN
|
$246K |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$1.08M |
| 2 |
Healthpeak Properties
DOC
|
$547K |
| 3 |
Fidelity National Information Services
FIS
|
$286K |
| 4 |
Dominion Energy
D
|
$251K |
| 5 |
AGN
Allergan plc
AGN
|
$220K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.81% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.75M | 5.64% | 136,848 +151 | +0.1% | +$6.34K |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.07M | 4% | 197,235 +17,301 | +10% | +$357K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.5M | 3.43% | 71,283 -1,153 | -2% | -$56.6K |
|
4
Exxon Mobil
XOM
$487B
| $3.16M | 3.1% | 33,682 -654 | -2% | -$61.3K |
|
5
Home Depot
HD
$405B
| $2.64M | 2.59% | 20,664 -286 | -1% | -$36.5K |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.51M | 2.47% | 18,274 -263 | -1% | -$36.2K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.33% | 19,537 -44 | -0.2% | -$5.34K |
|
9
CVS Health
CVS
$92.8B
| $2.33M | 2.29% | 24,339 -396 | -2% | -$37.9K |
|
10
Apple
AAPL
$3.45T
| $2.27M | 2.23% | 23,722 +1,542 | +7% | +$147K |
|
11
Costco
COST
$418B
| $2.21M | 2.17% | 14,074 -189 | -1% | -$29.7K |
|
12
Wells Fargo
WFC
$263B
| $2.17M | 2.13% | 45,873 +446 | +1% | +$21.1K |
|
13
Chevron
CVX
$324B
| $2.17M | 2.13% | 20,681 +1 | +0% | +$105 |
|
14
GE Aerospace
GE
$292B
| $2.16M | 2.12% | 68,706 +501 | +0.7% | +$15.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.14M | 2.1% | 41,813 -922 | -2% | -$47.2K |
|
16
PPG Industries
PPG
$25.1B
| $2.12M | 2.08% | 20,359 -370 | -2% | -$38.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 2.06% | 42,107 +905 | +2% | +$45K |
|
18
Pfizer
PFE
$141B
| $2.06M | 2.02% | 58,378 -627 | -1% | -$22.1K |
|
19
General Dynamics
GD
$87.3B
| $1.9M | 1.86% | 13,641 -255 | -2% | -$35.5K |
|
20
PepsiCo
PEP
$204B
| $1.86M | 1.83% | 17,587 -121 | -0.7% | -$12.8K |
|
21
United Parcel Service
UPS
$74.1B
| $1.82M | 1.79% | 16,919 -220 | -1% | -$23.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.82M | 1.79% | 29,271 -408 | -1% | -$25.4K |
|
23
Allstate
ALL
$53.6B
| $1.81M | 1.77% | 25,801 -495 | -2% | -$34.6K |
|
24
Procter & Gamble
PG
$368B
| $1.74M | 1.71% | 20,523 -206 | -1% | -$17.4K |
|
25
Qualcomm
QCOM
$173B
| $1.64M | 1.61% | 30,617 -577 | -2% | -$30.9K |
|