LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-10.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$193M
AUM Growth
+$193M
(-2.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$25.3M |
| 2 |
Netflix
NFLX
|
$1.16M |
| 3 |
Generac Holdings
GNRC
|
$1.1M |
| 4 |
Merck
MRK
|
$1.04M |
| 5 |
Amazon
AMZN
|
$850K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
$1.33M |
| 3 |
CoStar Group
CSGP
|
$1.29M |
| 4 |
Electronic Arts
EA
|
$1.21M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$931K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $25.3M | 13.14% | +448,426 | New | +$25.3M |
|
2
Apple
AAPL
$3.45T
| $11.6M | 6.03% | 84,971 -489 | -0.6% | -$66.9K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.94M | 4.64% | 189,216 -19,697 | -9% | -$931K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.8M | 4.05% | 174,729 -1,106 | -0.6% | -$49.4K |
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 3.04% | 22,807 -53 | -0.2% | -$13.6K |
|
6
Sabra Healthcare REIT
SBRA
$4.58B
| $4.57M | 2.37% | 326,790 | – | – |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.97M | 2.06% | 49,334 +3,237 | +7% | +$261K |
|
8
Costco
COST
$418B
| $3.5M | 1.82% | 7,296 -40 | -0.5% | -$19.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.67% | 18,181 +118 | +0.7% | +$20.9K |
|
10
Qualcomm
QCOM
$173B
| $3.14M | 1.63% | 24,571 -35 | -0.1% | -$4.47K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 1.56% | 95,328 -26 | -0% | -$818 |
|
12
Procter & Gamble
PG
$368B
| $2.81M | 1.46% | 19,515 +245 | +1% | +$35.2K |
|
13
Honeywell
HON
$139B
| $2.75M | 1.43% | 15,799 | – | – |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.62M | 1.36% | 203,655 -11,798 | -5% | -$152K |
|
15
Home Depot
HD
$405B
| $2.57M | 1.34% | 9,383 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.49M | 1.29% | 22,136 -91 | -0.4% | -$10.2K |
|
17
PepsiCo
PEP
$204B
| $2.42M | 1.25% | 14,488 +238 | +2% | +$39.7K |
|
18
Exxon Mobil
XOM
$487B
| $2.24M | 1.16% | 26,128 +250 | +1% | +$21.4K |
|
19
Allstate
ALL
$53.6B
| $2.11M | 1.1% | 16,675 +127 | +0.8% | +$16.1K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 1.09% | 54,069 +180 | +0.3% | +$7.02K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.08% | 958 -8 | -0.8% | -$17.4K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 1.05% | 32,366 +67 | +0.2% | +$4.2K |
|
|
23
Merck
MRK
$210B
| $1.92M | 1% | 21,089 +11,418 | +118% | +$1.04M |
|
24
Lockheed Martin
LMT
$106B
| $1.92M | 1% | 4,465 -154 | -3% | -$66.2K |
|
25
UnitedHealth
UNH
$281B
| $1.85M | 0.96% | 3,593 +56 | +2% | +$28.8K |
|