LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.5%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
+$114M
(+1.5%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$1.05M |
| 3 |
Aqua Metals
AQMS
|
$371K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$353K |
| 5 |
AstraZeneca
AZN
|
$258K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.44M |
| 2 |
The Mosaic Company
MOS
|
$575K |
| 3 |
H&R Block
HRB
|
$258K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
| 5 |
AGN
Allergan plc
AGN
|
$240K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.63M | 5.81% | 132,260 -118 | -0.1% | -$5.91K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.43M | 3.88% | 201,705 | – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.43M | 3.01% | 57,147 +2,359 | +4% | +$142K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.43M | 3.01% | 70,567 +3,237 | +5% | +$157K |
|
5
Apple
AAPL
$3.45T
| $3.25M | 2.85% | 21,077 -270 | -1% | -$41.6K |
|
6
Home Depot
HD
$405B
| $2.85M | 2.5% | 17,426 -572 | -3% | -$93.6K |
|
7
Exxon Mobil
XOM
$487B
| $2.65M | 2.32% | 32,313 -48 | -0.1% | -$3.94K |
|
8
JPMorgan Chase
JPM
$829B
| $2.63M | 2.31% | 27,552 -460 | -2% | -$43.9K |
|
9
Microsoft
MSFT
$3.77T
| $2.62M | 2.3% | 35,162 -281 | -0.8% | -$20.9K |
|
10
General Dynamics
GD
$87.3B
| $2.51M | 2.2% | 12,196 -123 | -1% | -$25.3K |
|
11
Charles Schwab
SCHW
$174B
| $2.48M | 2.17% | 56,672 -736 | -1% | -$32.2K |
|
12
Chevron
CVX
$324B
| $2.42M | 2.12% | 20,569 -97 | -0.5% | -$11.4K |
|
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.03% | 17,777 -190 | -1% | -$24.7K |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.23M | 1.95% | 14,997 -355 | -2% | -$52.7K |
|
16
Costco
COST
$418B
| $2.13M | 1.87% | 12,968 -8 | -0.1% | -$1.31K |
|
17
PPG Industries
PPG
$25.1B
| $2.01M | 1.77% | 18,530 -383 | -2% | -$41.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.76% | 2,057 +23 | +1% | +$22.4K |
|
19
Allstate
ALL
$53.6B
| $1.99M | 1.75% | 21,648 -281 | -1% | -$25.8K |
|
20
United Parcel Service
UPS
$74.1B
| $1.97M | 1.72% | 16,364 -344 | -2% | -$41.3K |
|
21
CVS Health
CVS
$92.8B
| $1.91M | 1.67% | 23,450 +204 | +0.9% | +$16.6K |
|
22
Pfizer
PFE
$141B
| $1.85M | 1.62% | 51,815 -61 | -0.1% | -$2.18K |
|
23
RTX Corp
RTX
$212B
| $1.8M | 1.58% | 15,476 +98 | +0.6% | +$11.4K |
|
24
American Express
AXP
$231B
| $1.78M | 1.56% | 19,719 -53 | -0.3% | -$4.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.56% | 15,121 +93 | +0.6% | +$10.9K |
|