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
+5.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$111M
AUM Growth
+$4.39M
Cap. Flow
+$948K
Cap. Flow %
0.85%
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.03M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$523K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$401K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$915K
3
HALO icon
Halozyme
HALO
+$301K
4
MCK icon
McKesson
MCK
+$223K
5
UAL icon
United Airlines
UAL
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.86%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$1.8M 1.62%
16,256
-201
-1% -$21.2K
RTX icon
27
RTX Corp
RTX
$290B
$1.8M 1.62%
26,093
+1,157
+5% +$76.7K
PG icon
28
Procter & Gamble
PG
$336B
$1.79M 1.61%
21,317
+707
+3% +$60.3K
ALL icon
29
Allstate
ALL
$68B
$1.75M 1.58%
23,645
-2,036
-8% -$143K
AXP icon
30
American Express
AXP
$227B
$1.66M 1.5%
22,467
+714
+3% +$49.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 1.5%
41,940
-1,680
-4% -$67.2K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.32M 1.19%
15,748
-442
-3% -$36.2K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.32M 1.19%
15,264
-510
-3% -$42.4K
ORCL icon
34
Oracle
ORCL
$374B
$1.28M 1.15%
33,289
-118
-0.4% -$4.62K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.21M 1.09%
+21,782
New +$1.07M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 1.07%
17,218
-252
-1% -$18.1K
F icon
37
Ford
F
$58.5B
$1.17M 1.05%
96,215
+1,654
+2% +$20.1K
COP icon
38
ConocoPhillips
COP
$147B
$1.15M 1.03%
22,910
-536
-2% -$24.7K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.13M 1.01%
81,422
+28,586
+54% +$401K
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.2B
$1.11M 1%
+32,107
New +$1.03M
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.97%
50,887
+1,823
+4% +$38.7K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M 0.94%
+49,430
New +$1.06M
DVN icon
43
Devon Energy
DVN
$52.1B
$952K 0.86%
20,841
-1,159
-5% -$51.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$881K 0.79%
22,840
-3,820
-14% -$149K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$876K 0.79%
41,359
+769
+2% +$16.3K
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$849K 0.76%
22,422
-3,259
-13% -$123K
GS icon
47
Goldman Sachs
GS
$300B
$824K 0.74%
3,441
+37
+1% +$7.51K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$811K 0.73%
27,643
-942
-3% -$25.3K
UHAL icon
49
U-Haul Holding Co
UHAL
$13.9B
$690K 0.62%
18,680
+360
+2% +$12.3K
JNPR
50
DELISTED
Juniper Networks
JNPR
$689K 0.62%
24,386
-442
-2% -$11.5K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Leisure Capital Management held 111 positions worth $111M, up 4.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leisure Capital Management's Q4 2016 filing shows 11 new, 41 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Leisure Capital Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $401K increase.
  • Leisure Capital Management's biggest Q4 2016 reduction was United Airlines, cutting an estimated $218K.
  • Leisure Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $1.44M.
  • Leisure Capital Management's ten largest holdings make up 29% of its $111M portfolio in Q4 2016.
  • Leisure Capital Management opened 11 new positions and closed 6 in Q4 2016.
  • Leisure Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.