LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
46
Reduced
55
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$963K |
| 5 |
Invesco QQQ Trust
QQQ
|
$346K |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$1.07M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 4 |
Gilead Sciences
GILD
|
$210K |
| 5 |
TSMC
TSM
|
$209K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 5.78% | 75,647 -77 | -0.1% | -$10.5K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.69M | 4.84% | 83,542 +2,884 | +4% | +$300K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.4M | 3.57% | 129,059 +19,432 | +18% | +$963K |
|
4
Microsoft
MSFT
$3.77T
| $6.27M | 3.49% | 23,132 +100 | +0.4% | +$27.1K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $5.92M | 3.3% | 325,138 -6,445 | -2% | -$117K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $3.68M | 2.05% | 93,178 +3,767 | +4% | +$149K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $3.62M | 2.02% | 221,967 +2,616 | +1% | +$42.6K |
|
8
Qualcomm
QCOM
$173B
| $3.49M | 1.94% | 24,383 -240 | -1% | -$34.3K |
|
9
Honeywell
HON
$139B
| $3.47M | 1.93% | 15,799 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.2M | 1.79% | 20,601 -342 | -2% | -$53.2K |
|
11
Home Depot
HD
$405B
| $2.95M | 1.65% | 9,265 -107 | -1% | -$34.1K |
|
12
Costco
COST
$418B
| $2.94M | 1.64% | 7,421 -98 | -1% | -$38.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.91M | 1.62% | 27,909 +558 | +2% | +$58.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.59% | 17,249 -115 | -0.7% | -$18.9K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.62M | 1.46% | 33,458 +240 | +0.7% | +$18.8K |
|
16
Procter & Gamble
PG
$368B
| $2.46M | 1.37% | 18,260 +68 | +0.4% | +$9.18K |
|
17
Allstate
ALL
$53.6B
| $2.08M | 1.16% | 15,968 -6 | -0% | -$783 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.13% | 828 -83 | -9% | -$203K |
|
19
PepsiCo
PEP
$204B
| $1.98M | 1.11% | 13,387 +5 | +0% | +$741 |
|
20
Walt Disney
DIS
$213B
| $1.98M | 1.1% | 11,269 -222 | -2% | -$39K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.95M | 1.09% | 19,115 +10,022 | +110% | +$1.02M |
|
22
Lowe's Companies
LOW
$145B
| $1.9M | 1.06% | 9,811 -80 | -0.8% | -$15.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.06% | 5,446 +977 | +22% | +$340K |
|
24
Nike
NKE
$114B
| $1.81M | 1.01% | 11,699 -227 | -2% | -$35.1K |
|
25
KLA
KLAC
$115B
| $1.74M | 0.97% | 5,374 -189 | -3% | -$61.3K |
|