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LCM
Leisure Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.7%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$92M
AUM Growth
-$9.44M
(-9.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$412K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$405K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
+$404K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$347K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$660K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$494K |
| 4 |
H&R Block
HRB
|
+$461K |
| 5 |
TechnipFMC
FTI
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.76% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$159B
| $1.54M | 1.68% |
28,699
-688
| -2% | -$40.9K |
|
27
American Express
AXP
$233B
| $1.52M | 1.66% |
20,576
-609
| -3% | -$46.9K |
|
28
Allstate
ALL
$67.6B
| $1.49M | 1.62% |
25,556
-286
| -1% | -$17.9K |
|
29
Procter & Gamble
PG
$338B
| $1.4M | 1.52% |
19,412
-1,321
| -6% | -$99K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.34M | 1.46% |
62,096
-1,012
| -2% | -$21.8K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.44% |
16,386
-475
| -3% | -$41.4K |
|
32
RTX Corp
RTX
$292B
| $1.32M | 1.44% |
23,608
-445
| -2% | -$27.4K |
|
33
Ford
F
$57.5B
| $1.19M | 1.3% |
87,810
+675
| +0.8% | +$9.64K |
|
34
Phillips 66
PSX
$82.7B
| $1.18M | 1.28% |
15,310
+118
| +0.8% | +$9.38K |
|
35
Oracle
ORCL
$409B
| $1.16M | 1.26% |
32,118
-788
| -2% | -$30.3K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.1M | 1.19% |
51,829
-9,630
| -16% | -$203K |
|
37
ConocoPhillips
COP
$145B
| $1.05M | 1.14% |
21,834
+147
| +0.7% | +$7.48K |
|
38
SLB Ltd
SLB
$73.2B
| $1.02M | 1.11% |
14,792
-370
| -2% | -$29.3K |
|
|
39
Schwab International Equity ETF
SCHF
$67.1B
| $918K | 1% |
67,054
+28,054
| +72% | +$412K |
|
|
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $861K | 0.94% |
37,942
-4,606
| -11% | -$105K |
|
|
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $743K | 0.81% |
35,028
-4,749
| -12% | -$101K |
|
42
U-Haul Holding Co
UHAL
$14B
| $724K | 0.79% |
18,390
+540
| +3% | +$19.6K |
|
43
The Mosaic Company
MOS
$6.93B
| $708K | 0.77% |
22,766
-926
| -4% | -$38.2K |
|
44
Healthpeak Properties
DOC
$14.9B
| $663K | 0.72% |
19,544
| – | – |
|
45
Devon Energy
DVN
$51.4B
| $649K | 0.71% |
17,486
-262
| -1% | -$12K |
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $633K | 0.69% |
49,824
+19,704
| +65% | +$271K |
|
47
Goldman Sachs
GS
$303B
| $603K | 0.66% |
3,471
| – | – |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $603K | 0.66% |
23,473
-328
| -1% | -$8.67K |
|
49
Mega Matrix
MPU
$16.4M
| $527K | 0.57% |
262,660
+8,745
| +3% | +$16.7K |
|
50
Western Union
WU
$2.04B
| $514K | 0.56% |
27,977
-975
| -3% | -$18.6K |
|
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Leisure Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Leisure Capital Management held 101 positions worth $92M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management's Q3 2015 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was Yahoo Inc: 11,686 shares worth $338K. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Leisure Capital Management's largest Q3 2015 buy was Yahoo Inc: 11,686 shares worth $338K.
- Leisure Capital Management added most to Schwab International Equity ETF in Q3 2015, an estimated $412K increase.
- Leisure Capital Management's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $660K.
- Leisure Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.7M.
- Leisure Capital Management's ten largest holdings make up 31% of its $92M portfolio in Q3 2015.
- Leisure Capital Management opened 5 new positions and closed 5 in Q3 2015.
- Leisure Capital Management's portfolio value fell 9.3% quarter-over-quarter to $92M.
Based on Leisure Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.