Asset Manager
← All Institutions
Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 880, COSTA MESA, CA 92626 • 7143844050
Market Value
$264M
+8.9%
Holdings
140
-8
New Purchases
6
Added To
56
Closed
7
Reduced
40
Top 10 Concentration
42.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.61% | 0.83% | +0.78% | $4M |
| MSFT | 4.56% | 3.80% | +0.76% | $12M |
| AVGO | 2.04% | 1.38% | +0.66% | $5M |
| WINN | 5.13% | 4.55% | +0.58% | $14M |
| AMZN | 1.14% | 0.66% | +0.47% | $3M |
| NFLX | 1.92% | 1.50% | +0.42% | $5M |
| GLW | 0.57% | 0.15% | +0.42% | $1M |
| EPD | 0.45% | 0.12% | +0.33% | $1M |
| STX | 0.87% | 0.55% | +0.31% | $2M |
| WFC | 0.61% | 0.32% | +0.29% | $2M |
| META | 1.42% | 1.20% | +0.21% | $4M |
| SCHX | 5.95% | 5.75% | +0.20% | $16M |
| KLAC | 0.81% | 0.67% | +0.15% | $2M |
| QLTY | 3.04% | 2.90% | +0.15% | $8M |
| JPM | 2.04% | 1.91% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.25% | 12.77% | -1.53% | $30M |
| HESM | 0.00% | 0.47% | -0.47% | $0 |
| HPQ | 0.00% | 0.41% | -0.41% | $0 |
| A | 0.00% | 0.34% | -0.34% | $0 |
| KALU | 0.00% | 0.33% | -0.33% | $0 |
| SHM | 1.73% | 2.00% | -0.27% | $5M |
| LOW | 0.72% | 0.93% | -0.21% | $2M |
| PG | 1.05% | 1.23% | -0.18% | $3M |
| HD | 1.05% | 1.21% | -0.17% | $3M |
| MRK | 0.58% | 0.73% | -0.15% | $2M |
| COST | 2.34% | 2.49% | -0.15% | $6M |
| COP | 0.51% | 0.65% | -0.15% | $1M |
| PEP | 0.58% | 0.71% | -0.13% | $2M |
| CVX | 0.48% | 0.61% | -0.13% | $1M |
| AMGN | 0.53% | 0.66% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 26.5% |
| Communication Services | 5.9% |
| Consumer Defensive | 5.1% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $123M | 46.7% |
| Large Cap | 73 | $95M | 36.1% |
| Mid Cap | 14 | $30M | 11.4% |
| Small Cap | 7 | $15M | 5.9% |
Portfolio Analytics
Avg Market Cap
$396.3B
Median Market Cap
$105.1B
Avg P/E
34.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
27
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.25% | 144,832 | $30M | $205.17 | -$1M | +5,348 | +3.8% | |
| 2 | SCHX | 5.95% | 642,869 | $16M | $24.44 | $2M | +11,254 | +1.8% | |
| 3 | WINN | 5.13% | 465,760 | $14M | $29.13 | $3M | +14,836 | +3.3% | |
| 4 | MSFT | 4.56% | 24,237 | $12M | $497.41 | $3M | -318 | -1.3% | |
| 5 | SBRA | 3.71% | 531,012 | $10M | $18.44 | $515K | — | — | |
| 6 | QLTY | 3.04% | 234,622 | $8M | $34.26 | $1M | +9,880 | +4.4% | |
| 7 | COST | 2.34% | 6,258 | $6M | $989.89 | $147K | -136 | -2.1% | |
| 8 | PULS | 2.26% | 119,843 | $6M | $49.76 | $339K | +6,751 | +6.0% | |
| 9 | SCHF | 2.14% | 255,789 | $6M | $22.10 | $644K | +2,566 | +1.0% | |
| 10 | AVGO | 2.04% | 19,584 | $5M | $275.65 | $2M | -423 | -2.1% | |
| 11 | JPM | 2.04% | 18,547 | $5M | $289.91 | $749K | -320 | -1.7% | |
| 12 | NFLX | 1.92% | 3,788 | $5M | $1,339.13 | $1M | -105 | -2.7% | |
| 13 | SHM | 1.73% | 95,706 | $5M | $47.83 | -$270K | -6,133 | -6.0% | |
| 14 | NVDA | 1.61% | 26,939 | $4M | $157.99 | $2M | +8,261 | +44.2% | |
| 15 | META | 1.42% | 5,076 | $4M | $738.09 | $826K | +8 | +0.2% | |
| 16 | SCHA | 1.40% | 145,790 | $4M | $25.30 | $349K | +3,241 | +2.3% | |
| 17 | HON | 1.39% | 15,809 | $4M | $232.88 | $334K | — | — | |
| 18 | GOOG | 1.23% | 18,353 | $3M | $177.39 | $358K | -197 | -1.1% | |
| 19 | BSCS | 1.15% | 148,373 | $3M | $20.49 | $34K | +641 | +0.4% | |
| 20 | AMZN | 1.14% | 13,700 | $3M | $219.39 | $1M | +5,231 | +61.8% | |
| 21 | GOOGL | 1.08% | 16,250 | $3M | $176.22 | $306K | -289 | -1.8% | |
| 22 | QCOM | 1.07% | 17,706 | $3M | $159.26 | $78K | -143 | -0.8% | |
| 23 | HD | 1.05% | 7,544 | $3M | $366.63 | -$176K | -484 | -6.0% | |
| 24 | PG | 1.05% | 17,355 | $3M | $159.32 | -$215K | -130 | -0.7% | |
| 25 | AMP | 0.98% | 4,857 | $3M | $533.73 | $131K | -228 | -4.5% | |
| 26 | SCHM | 0.96% | 90,189 | $3M | $28.05 | $134K | -1,253 | -1.4% | |
| 27 | JNJ | 0.89% | 15,376 | $2M | $152.75 | $5K | +1,241 | +8.8% | |
| 28 | CSCO | 0.87% | 33,184 | $2M | $69.38 | $272K | +282 | +0.9% | |
| 29 | STX | 0.87% | 15,913 | $2M | $144.33 | $952K | +80 | +0.5% | |
| 30 | KLAC | 0.81% | 2,398 | $2M | $895.74 | $533K | +22 | +0.9% | |
| 31 | V | 0.76% | 5,680 | $2M | $355.05 | $29K | +7 | +0.1% | |
| 32 | LOW | 0.72% | 8,586 | $2M | $221.87 | -$360K | -1,125 | -11.6% | |
| 33 | GS | 0.65% | 2,445 | $2M | $707.75 | $399K | +8 | +0.3% | |
| 34 | NKE | 0.64% | 23,633 | $2M | $71.04 | $178K | -7 | -0.0% | |
| 35 | BRK-B | 0.63% | 3,421 | $2M | $485.77 | -$160K | — | — | |
| 36 | COF | 0.62% | 7,702 | $2M | $212.76 | $265K | +42 | +0.6% | |
| 37 | ITW | 0.61% | 6,562 | $2M | $247.25 | $4K | +35 | +0.5% | |
| 38 | WFC | 0.61% | 19,981 | $2M | $80.12 | $823K | +9,145 | +84.4% | |
| 39 | MRK | 0.58% | 19,376 | $2M | $79.16 | -$238K | -364 | -1.8% | |
| 40 | BLK | 0.58% | 1,459 | $2M | $1,049.25 | $155K | +5 | +0.3% | |
| 41 | PEP | 0.58% | 11,507 | $2M | $132.04 | -$198K | +51 | +0.5% | |
| 42 | MCD | 0.57% | 5,194 | $2M | $292.17 | -$101K | +11 | +0.2% | |
| 43 | GLW | 0.57% | 28,458 | $1M | $52.59 | $1M | +20,489 | +257.1% | |
| 44 | SPY | 0.56% | 2,411 | $1M | $617.85 | $196K | +98 | +4.2% | |
| 45 | ORCL | 0.56% | 6,796 | $1M | $218.63 | $429K | -763 | -10.1% | |
| 46 | AXP | 0.56% | 4,655 | $1M | $318.98 | $202K | -112 | -2.4% | |
| 47 | DE | 0.56% | 2,901 | $1M | $508.49 | $121K | +15 | +0.5% | |
| 48 | FSLR | 0.55% | 8,854 | $1M | $165.54 | $364K | +138 | +1.6% | |
| 49 | ALL | 0.55% | 7,190 | $1M | $201.30 | -$119K | -376 | -5.0% | |
| 50 | MCK | 0.55% | 1,974 | $1M | $732.70 | $118K | — | — | |
| 51 | AMGN | 0.53% | 5,055 | $1M | $279.21 | -$193K | -95 | -1.8% | |
| 52 | MNST | 0.53% | 22,382 | $1M | $62.64 | $92K | — | — | |
| 53 | RGLD | 0.53% | 7,882 | $1M | $177.84 | $123K | +60 | +0.8% | |
| 54 | NEM | 0.52% | 23,552 | $1M | $58.26 | $243K | +169 | +0.7% | |
| 55 | MPC | 0.51% | 8,134 | $1M | $166.11 | $166K | — | — | |
| 56 | COP | 0.51% | 14,908 | $1M | $89.74 | -$245K | -166 | -1.1% | |
| 57 | IBM | 0.51% | 4,534 | $1M | $294.79 | $19K | -766 | -14.4% | |
| 58 | ABT | 0.50% | 9,805 | $1M | $136.01 | $72K | +292 | +3.1% | |
| 59 | MO | 0.50% | 22,352 | $1M | $58.63 | -$22K | +145 | +0.7% | |
| 60 | CVX | 0.48% | 8,892 | $1M | $143.19 | -$207K | +41 | +0.5% | |
| 61 | SCHW | 0.48% | 13,828 | $1M | $91.24 | $195K | +198 | +1.4% | |
| 62 | PEG | 0.47% | 14,906 | $1M | $84.18 | $34K | +73 | +0.5% | |
| 63 | RY | 0.47% | 9,449 | $1M | $131.55 | $182K | +33 | +0.3% | |
| 64 | ES | 0.47% | 19,491 | $1M | $63.62 | $38K | +135 | +0.7% | |
| 65 | XOM | 0.47% | 11,441 | $1M | $107.80 | -$127K | — | — | |
| 66 | PAYX | 0.46% | 8,268 | $1M | $145.46 | -$76K | -23 | -0.3% | |
| 67 | MDT | 0.45% | 13,551 | $1M | $87.17 | -$20K | +185 | +1.4% | |
| 68 | EPD | 0.45% | 38,011 | $1M | $31.01 | $895K | +29,696 | +357.1% | |
| 69 | SCHC | 0.42% | 26,055 | $1M | $42.59 | $181K | +172 | +0.7% | |
| 70 | GPC | 0.40% | 8,701 | $1M | $121.31 | $33K | +120 | +1.4% | |
| 71 | SO | 0.40% | 11,408 | $1M | $91.83 | $8K | +99 | +0.9% | |
| 72 | UL | 0.39% | 16,801 | $1M | $61.17 | $30K | +41 | +0.2% | |
| 73 | KIM | 0.38% | 47,267 | $994K | $21.02 | -$61K | -2,371 | -4.8% | |
| 74 | PAGP | 0.37% | 50,958 | $990K | $19.43 | -$122K | -1,106 | -2.1% | |
| 75 | BAC | 0.37% | 20,816 | $985K | $47.32 | $144K | +669 | +3.3% | |
| 76 | RIO | 0.34% | 15,202 | $887K | $58.33 | -$33K | -113 | -0.7% | |
| 77 | TLT | 0.32% | 9,661 | $853K | $88.25 | -$228K | -2,207 | -18.6% | |
| 78 | TFC | 0.32% | 19,755 | $849K | $42.99 | $57K | +508 | +2.6% | |
| 79 | LLY | 0.31% | 1,058 | $825K | $779.55 | -$49K | — | — | |
| 80 | SNY | 0.31% | 16,963 | $819K | $48.31 | -$145K | -426 | -2.5% | |
| 81 | MDY | 0.30% | 1,405 | $796K | $566.48 | $54K | +15 | +1.1% | |
| 82 | ENOV | 0.27% | 22,848 | $717K | $31.36 | -$159K | -55 | -0.2% | |
| 83 | PANW | 0.27% | 3,468 | $710K | $204.64 | $118K | — | — | |
| 84 | GD | 0.25% | 2,258 | $659K | $291.66 | -$5K | -176 | -7.2% | |
| 85 | OMC | 0.25% | 9,044 | $651K | $71.94 | -$114K | -176 | -1.9% | |
| 86 | FAF | 0.24% | 10,351 | $635K | $61.39 | -$44K | — | — | |
| 87 | AMAT | 0.24% | 3,406 | $624K | $183.07 | $129K | — | — | |
| 88 | EW | 0.23% | 7,701 | $602K | $78.21 | $25K | -267 | -3.4% | |
| 89 | EFA | 0.22% | 6,490 | $580K | $89.39 | $50K | — | — | |
| 90 | TSLA | 0.22% | 1,823 | $579K | $317.66 | $132K | +96 | +5.6% | |
| 91 | CAT | 0.22% | 1,478 | $574K | $388.29 | $86K | — | — | |
| 92 | PH | 0.21% | 813 | $568K | $698.47 | $74K | — | — | |
| 93 | ASH | 0.21% | 11,081 | $557K | $50.28 | -$91K | +150 | +1.4% | |
| 94 | CL | 0.20% | 5,899 | $536K | $90.90 | -$17K | — | — | |
| 95 | EFG | 0.19% | 4,477 | $501K | $112.00 | $54K | — | — | |
| 96 | DIS | 0.19% | 4,003 | $496K | $124.01 | $90K | -112 | -2.7% | |
| 97 | SCHD | 0.18% | 18,175 | $482K | $26.50 | $642 | +972 | +5.7% | |
| 98 | IJR | 0.18% | 4,300 | $470K | $109.29 | $46K | +249 | +6.2% | |
| 99 | BOND | 0.17% | 4,929 | $454K | $92.18 | $36K | +400 | +8.8% | |
| 100 | PPG | 0.16% | 3,603 | $410K | $113.74 | -$12K | -254 | -6.6% |