We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.25%
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.14M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
4
XOM icon
ExxonMobil
XOM
+$3.07M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 10.27%
3 Industrials 9.89%
4 Energy 9.85%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$1.75M 1.69%
+58,062
New +$1.65M
ALL icon
27
Allstate
ALL
$68B
$1.74M 1.68%
+24,810
New +$1.63M
RTX icon
28
RTX Corp
RTX
$290B
$1.71M 1.65%
+23,638
New +$1.61M
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.71M 1.64%
+15,360
New +$1.62M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.59%
+62,772
New +$1.68M
GE icon
31
GE Aerospace
GE
$374B
$1.65M 1.58%
+13,595
New +$1.67M
PEP icon
32
PepsiCo
PEP
$190B
$1.63M 1.57%
+17,271
New +$1.66M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 1.38%
+60,898
New +$1.38M
ORCL icon
34
Oracle
ORCL
$374B
$1.42M 1.37%
+31,558
New +$1.28M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 1.31%
+16,012
New +$1.25M
COP icon
36
ConocoPhillips
COP
$147B
$1.35M 1.3%
+19,515
New +$1.36M
F icon
37
Ford
F
$58.5B
$1.31M 1.26%
+84,386
New +$1.24M
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.21M 1.16%
+14,126
New +$1.3M
BSCH
39
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1M 0.97%
+44,262
New +$1.01M
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$994K 0.96%
+44,985
New +$999K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$989K 0.95%
+21,672
New +$961K
PSX icon
42
Phillips 66
PSX
$84.9B
$983K 0.95%
+13,711
New +$1.01M
DVN icon
43
Devon Energy
DVN
$52.1B
$964K 0.93%
+15,756
New +$955K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$871K 0.84%
+41,263
New +$874K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$793K 0.76%
+19,764
New +$784K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$765K 0.74%
+10,171
New +$743K
GS icon
47
Goldman Sachs
GS
$300B
$673K 0.65%
+3,471
New +$652K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$625K 0.6%
+6,189
New +$627K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$523K 0.5%
+36,180
New +$545K
JNPR
50
DELISTED
Juniper Networks
JNPR
$496K 0.48%
+22,242
New +$473K
1
2
3 4

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Leisure Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Leisure Capital Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Leisure Capital Management's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
  • Leisure Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2014.
  • Leisure Capital Management disclosed 97 positions in Q4 2014, its first 13F filing on record.

Based on Leisure Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.