LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
75
Reduced
28
Closed
8
Top Buys
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.19M |
| 5 |
Essex Property Trust
ESS
|
$409K |
Top Sells
| 1 |
AT&T
T
|
$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 3 |
Camden Property Trust
CPT
|
$265K |
| 4 |
Ventas
VTR
|
$264K |
| 5 |
Invitation Homes
INVH
|
$255K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 5.78% | 75,828 +181 | +0.2% | +$25.6K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $9.02M | 4.85% | 86,659 +3,117 | +4% | +$324K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.57M | 4.07% | 153,135 +24,076 | +19% | +$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $6.46M | 3.48% | 22,912 -220 | -1% | -$62K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $4.9M | 2.64% | 332,914 +7,776 | +2% | +$114K |
|
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $3.91M | 2.11% | 238,679 +16,712 | +8% | +$274K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.63M | 1.95% | 93,819 +641 | +0.7% | +$24.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.59M | 1.93% | 21,915 +1,314 | +6% | +$215K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.45M | 1.86% | 33,858 +14,743 | +77% | +$1.5M |
|
10
Honeywell
HON
$139B
| $3.35M | 1.81% | 15,799 | – | – |
|
11
Costco
COST
$418B
| $3.31M | 1.78% | 7,360 -61 | -0.8% | -$27.4K |
|
12
Qualcomm
QCOM
$173B
| $3.11M | 1.67% | 24,116 -267 | -1% | -$34.4K |
|
13
Home Depot
HD
$405B
| $3.04M | 1.64% | 9,259 -6 | -0.1% | -$1.97K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.52% | 17,447 +198 | +1% | +$32K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 1.51% | 27,962 +53 | +0.2% | +$5.31K |
|
|
16
loanDepot
LDI
$448M
| $2.74M | 1.47% | +404,790 | New | +$2.74M |
|
17
Procter & Gamble
PG
$368B
| $2.6M | 1.4% | 18,603 +343 | +2% | +$48K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.53M | 1.36% | 33,031 -427 | -1% | -$32.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.19% | 827 -1 | -0.1% | -$2.67K |
|
20
Allstate
ALL
$53.6B
| $2.06M | 1.11% | 16,144 +176 | +1% | +$22.4K |
|
21
PepsiCo
PEP
$204B
| $2.04M | 1.1% | 13,541 +154 | +1% | +$23.2K |
|
22
Lowe's Companies
LOW
$145B
| $2.01M | 1.08% | 9,903 +92 | +0.9% | +$18.7K |
|
23
Walt Disney
DIS
$213B
| $1.95M | 1.05% | 11,514 +245 | +2% | +$41.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.02% | 5,587 +141 | +3% | +$47.9K |
|
25
KLA
KLAC
$115B
| $1.78M | 0.96% | 5,334 -40 | -0.7% | -$13.4K |
|