LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.3%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$112M
AUM Growth
+$112M
(-0.27%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
| 3 |
Precigen
PGEN
|
$231K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
McKesson
MCK
|
$220K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$370K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$267K |
| 3 |
Lowe's Companies
LOW
|
$189K |
| 4 |
General Dynamics
GD
|
$166K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 10.4% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.38M | 5.68% | 132,378 -2,925 | -2% | -$141K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.86M | 4.33% | 201,705 | – | – |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.27M | 2.91% | 67,330 -5,514 | -8% | -$267K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 2.82% | 54,788 +2,081 | +4% | +$120K |
|
5
Apple
AAPL
$3.45T
| $3.07M | 2.74% | 21,347 -730 | -3% | -$105K |
|
6
Home Depot
HD
$405B
| $2.76M | 2.46% | 17,998 -724 | -4% | -$111K |
|
7
Exxon Mobil
XOM
$487B
| $2.61M | 2.33% | 32,361 -56 | -0.2% | -$4.52K |
|
8
JPMorgan Chase
JPM
$829B
| $2.56M | 2.28% | 28,012 -1,209 | -4% | -$110K |
|
9
Charles Schwab
SCHW
$174B
| $2.47M | 2.2% | 57,408 -2,554 | -4% | -$110K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.44M | 2.18% | 35,443 -2,228 | -6% | -$154K |
|
|
11
General Dynamics
GD
$87.3B
| $2.44M | 2.17% | 12,319 -838 | -6% | -$166K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.38M | 2.12% | 17,967 -658 | -4% | -$87.1K |
|
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
14
Wells Fargo
WFC
$263B
| $2.27M | 2.02% | 40,976 -2,452 | -6% | -$136K |
|
15
United Airlines
UAL
$34B
| $2.22M | 1.98% | 29,529 -1,326 | -4% | -$99.8K |
|
16
Chevron
CVX
$324B
| $2.16M | 1.92% | 20,666 -559 | -3% | -$58.3K |
|
17
PPG Industries
PPG
$25.1B
| $2.08M | 1.85% | 18,913 -1,249 | -6% | -$137K |
|
18
Costco
COST
$418B
| $2.08M | 1.85% | 12,976 -465 | -3% | -$74.4K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.95M | 1.74% | 15,352 -987 | -6% | -$126K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.94M | 1.73% | 15,028 -640 | -4% | -$82.6K |
|
21
Allstate
ALL
$53.6B
| $1.94M | 1.73% | 21,929 -751 | -3% | -$66.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.68% | 2,034 -56 | -3% | -$52.1K |
|
23
RTX Corp
RTX
$212B
| $1.88M | 1.67% | 15,378 -451 | -3% | -$55.1K |
|
24
CVS Health
CVS
$92.8B
| $1.87M | 1.67% | 23,246 -528 | -2% | -$42.5K |
|
25
United Parcel Service
UPS
$74.1B
| $1.85M | 1.65% | 16,708 -607 | -4% | -$67.1K |
|