LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.45%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
VanEck Short Muni ETF
SMB
|
$624K |
| 4 |
Eli Lilly
LLY
|
$563K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 7.61% | 71,249 -16,647 | -19% | -$3.23M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $9.25M | 5.1% | 176,610 -3,681 | -2% | -$193K |
|
3
Microsoft
MSFT
$3.77T
| $7.85M | 4.33% | 23,059 -891 | -4% | -$303K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.74M | 3.16% | 121,969 +109,173 | +853% | +$5.14M |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $5.57M | 3.07% | 473,315 | – | – |
|
6
Costco
COST
$418B
| $3.62M | 2% | 6,729 -196 | -3% | -$106K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 1.97% | 100,055 -3,603 | -3% | -$128K |
|
8
Honeywell
HON
$139B
| $3.28M | 1.81% | 15,799 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.22M | 1.78% | 22,163 -332 | -1% | -$48.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.64% | 18,025 -119 | -0.7% | -$19.7K |
|
11
Procter & Gamble
PG
$368B
| $2.91M | 1.6% | 19,148 -1,203 | -6% | -$183K |
|
12
Qualcomm
QCOM
$173B
| $2.82M | 1.55% | 23,701 -297 | -1% | -$35.4K |
|
13
Home Depot
HD
$405B
| $2.79M | 1.54% | 8,987 -532 | -6% | -$165K |
|
14
Netflix
NFLX
$513B
| $2.79M | 1.54% | 6,336 -257 | -4% | -$113K |
|
15
Merck
MRK
$210B
| $2.73M | 1.51% | 23,678 -1,047 | -4% | -$121K |
|
16
Broadcom
AVGO
$1.4T
| $2.6M | 1.43% | 3,001 -72 | -2% | -$62.5K |
|
17
PepsiCo
PEP
$204B
| $2.53M | 1.4% | 13,679 -286 | -2% | -$53K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 1.34% | 55,421 -137 | -0.2% | -$6K |
|
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.35M | 1.29% | 203,310 +22,885 | +13% | +$264K |
|
20
Lowe's Companies
LOW
$145B
| $2.33M | 1.28% | 10,307 -28 | -0.3% | -$6.32K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.19M | 1.21% | 30,890 -392 | -1% | -$27.8K |
|
22
AutoNation
AN
$8.26B
| $2.15M | 1.19% | 13,077 -155 | -1% | -$25.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.13% | 17,198 -1,450 | -8% | -$174K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.1% | 6,954 -584 | -8% | -$168K |
|
25
ConocoPhillips
COP
$124B
| $1.94M | 1.07% | 18,705 -671 | -3% | -$69.5K |
|