LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-4.92%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
Kornit Digital
KRNT
|
$1.25M |
| 5 |
Tesla
TSLA
|
$749K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.21M |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Phillips 66
PSX
|
$236K |
| 5 |
GSK
GSK
|
$216K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 7.2% | 85,964 +993 | +1% | +$137K |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.51M | 4.55% | 163,024 -26,192 | -14% | -$1.21M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.48M | 4.53% | 176,662 +1,933 | +1% | +$81.9K |
|
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $6.21M | 3.76% | 473,315 +146,525 | +45% | +$1.92M |
|
5
Microsoft
MSFT
$3.77T
| $5.69M | 3.45% | 24,429 +1,622 | +7% | +$378K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.03M | 2.44% | 55,479 +6,145 | +12% | +$446K |
|
7
Costco
COST
$418B
| $3.35M | 2.03% | 7,087 -209 | -3% | -$98.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.89% | 19,079 +898 | +5% | +$147K |
|
9
Qualcomm
QCOM
$173B
| $2.78M | 1.68% | 24,604 +33 | +0.1% | +$3.73K |
|
10
Home Depot
HD
$405B
| $2.77M | 1.68% | 10,054 +671 | +7% | +$185K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.74M | 1.66% | 97,562 +2,234 | +2% | +$62.8K |
|
12
Honeywell
HON
$139B
| $2.64M | 1.6% | 15,799 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.56M | 1.55% | 20,283 +768 | +4% | +$97K |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.4M | 1.45% | 202,886 -769 | -0.4% | -$9.08K |
|
15
JPMorgan Chase
JPM
$829B
| $2.38M | 1.44% | 22,736 +600 | +3% | +$62.7K |
|
16
PepsiCo
PEP
$204B
| $2.33M | 1.41% | 14,242 -246 | -2% | -$40.2K |
|
17
Exxon Mobil
XOM
$487B
| $2.27M | 1.38% | 26,020 -108 | -0.4% | -$9.43K |
|
18
Merck
MRK
$210B
| $2.12M | 1.29% | 24,663 +3,574 | +17% | +$308K |
|
19
Allstate
ALL
$53.6B
| $2.1M | 1.27% | 16,838 +163 | +1% | +$20.3K |
|
20
ConocoPhillips
COP
$124B
| $2.09M | 1.27% | 20,441 +622 | +3% | +$63.7K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 1.24% | 54,225 +156 | +0.3% | +$5.9K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.96M | 1.19% | 32,372 +6 | +0% | +$363 |
|
23
Lowe's Companies
LOW
$145B
| $1.93M | 1.17% | 10,266 +155 | +2% | +$29.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.13% | 19,480 +18,522 | +1,933% | +$1.77M |
|
25
UnitedHealth
UNH
$281B
| $1.81M | 1.1% | 3,586 -7 | -0.2% | -$3.54K |
|