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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
+1.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$102M
AUM Growth
+$1.14M
Cap. Flow
+$694K
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$377K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$361K
3
AMZN icon
Amazon
AMZN
+$295K
4
PGEN icon
Precigen
PGEN
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$547K
2
FIS icon
Fidelity National Information Services
FIS
+$286K
3
D icon
Dominion Energy
D
+$251K
4
AGN
Allergan plc
AGN
+$220K
5
PSA icon
Public Storage
PSA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.86%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$1.6M 1.57%
24,726
-298
-1% -$19.1K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.53M 1.51%
58,510
-522
-0.9% -$12.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 1.5%
43,560
+540
+1% +$19.8K
SCHW
29
Charles Schwab
SCHW
$181B
$1.5M 1.47%
59,270
-622
-1% -$17.7K
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$1.46M 1.44%
16,270
-122
-0.7% -$11.8K
UAL icon
31
United Airlines
UAL
$40.1B
$1.43M 1.4%
34,735
-95
-0.3% -$4.5K
ORCL icon
32
Oracle
ORCL
$367B
$1.39M 1.36%
33,859
-476
-1% -$19K
AXP icon
33
American Express
AXP
$228B
$1.33M 1.3%
21,847
+4
+0% +$253
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 1.29%
17,336
-283
-2% -$20.8K
SLB icon
35
SLB Ltd
SLB
$72.6B
$1.27M 1.25%
16,081
+189
+1% +$14.5K
PSX icon
36
Phillips 66
PSX
$84.4B
$1.24M 1.21%
15,587
+43
+0.3% +$3.51K
F icon
37
Ford
F
$59.3B
$1.17M 1.15%
93,281
-152
-0.2% -$2K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.07M 1.05%
49,849
+4,049
+9% +$86.2K
COP icon
39
ConocoPhillips
COP
$145B
$1M 0.98%
22,952
+388
+2% +$17.1K
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$971K 0.95%
42,633
+6,668
+19% +$151K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$907K 0.89%
26,200
-240
-0.9% -$8.62K
BSCI
42
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$880K 0.86%
41,184
+7,618
+23% +$162K
DVN icon
43
Devon Energy
DVN
$50.9B
$784K 0.77%
21,632
+618
+3% +$21K
MOS icon
44
The Mosaic Company
MOS
$7.24B
$734K 0.72%
28,020
+246
+0.9% +$6.53K
UHAL icon
45
U-Haul Holding Co
UHAL
$13.9B
$691K 0.68%
18,450
+30
+0.2% +$1.08K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$671K 0.66%
49,528
+1,226
+3% +$16.8K
WU icon
47
Western Union
WU
$2.4B
$579K 0.57%
30,190
-272
-0.9% -$5.28K
JNPR
48
DELISTED
Juniper Networks
JNPR
$556K 0.55%
24,707
-230
-0.9% -$5.35K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$531K 0.52%
39,340
+512
+1% +$6.8K
GS icon
50
Goldman Sachs
GS
$302B
$506K 0.5%
3,404
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1
2
3 4 5

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Leisure Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leisure Capital Management held 108 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2016 filing shows 8 new, 46 increased, 30 reduced and 7 closed positions. Its largest new stake was Community Bank: 9,500 shares worth $390K. The largest sale was Healthpeak Properties, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Leisure Capital Management's largest Q2 2016 buy was Community Bank: 9,500 shares worth $390K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2016, an estimated $361K increase.
  • Leisure Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $57.8K.
  • Leisure Capital Management fully exited Healthpeak Properties in Q2 2016, selling an estimated $547K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $102M portfolio in Q2 2016.
  • Leisure Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Leisure Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.

Based on Leisure Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.