LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$107M
AUM Growth
+$107M
(+4.7%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4
Top Buys
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$470K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
| 3 |
Dominion Energy
D
|
$248K |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$186K |
| 5 |
United Parcel Service
UPS
|
$97.6K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$298K |
| 2 |
Artivion
AORT
|
$222K |
| 3 |
SEI Investments
SEIC
|
$207K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$170K |
| 5 |
Exact Sciences
EXAS
|
$148K |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.89M | 5.52% | 135,290 -1,558 | -1% | -$67.8K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.97M | 4.66% | 197,235 | – | – |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.57M | 3.34% | 73,024 +1,741 | +2% | +$85K |
|
4
Exxon Mobil
XOM
$487B
| $2.95M | 2.76% | 33,773 +91 | +0.3% | +$7.94K |
|
5
Apple
AAPL
$3.45T
| $2.68M | 2.52% | 23,730 +8 | +0% | +$905 |
|
6
Home Depot
HD
$405B
| $2.65M | 2.48% | 20,581 -83 | -0.4% | -$10.7K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.39M | 2.24% | 41,478 -335 | -0.8% | -$19.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.32M | 2.17% | 19,612 +75 | +0.4% | +$8.86K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.28M | 2.13% | 18,048 -226 | -1% | -$28.5K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 2.13% | 43,920 +1,813 | +4% | +$93.6K |
|
12
Chevron
CVX
$324B
| $2.18M | 2.04% | 21,173 +492 | +2% | +$50.6K |
|
13
CVS Health
CVS
$92.8B
| $2.17M | 2.04% | 24,405 +66 | +0.3% | +$5.87K |
|
14
Costco
COST
$418B
| $2.15M | 2.02% | 14,117 +43 | +0.3% | +$6.56K |
|
15
Qualcomm
QCOM
$173B
| $2.13M | 2% | 31,080 +463 | +2% | +$31.7K |
|
16
PPG Industries
PPG
$25.1B
| $2.12M | 1.99% | 20,525 +166 | +0.8% | +$17.2K |
|
17
General Dynamics
GD
$87.3B
| $2.1M | 1.96% | 13,501 -140 | -1% | -$21.7K |
|
18
Wells Fargo
WFC
$263B
| $2.05M | 1.92% | 46,268 +395 | +0.9% | +$17.5K |
|
19
GE Aerospace
GE
$292B
| $2.04M | 1.91% | 68,894 +188 | +0.3% | +$5.57K |
|
20
Pfizer
PFE
$141B
| $1.96M | 1.84% | 57,930 -448 | -0.8% | -$15.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.96M | 1.83% | 29,394 +123 | +0.4% | +$8.19K |
|
|
22
United Parcel Service
UPS
$74.1B
| $1.95M | 1.83% | 17,811 +892 | +5% | +$97.6K |
|
23
PepsiCo
PEP
$204B
| $1.91M | 1.79% | 17,514 -73 | -0.4% | -$7.94K |
|
24
Charles Schwab
SCHW
$174B
| $1.89M | 1.77% | 59,856 +586 | +1% | +$18.5K |
|
25
Procter & Gamble
PG
$368B
| $1.85M | 1.73% | 20,610 +87 | +0.4% | +$7.81K |
|