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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
+4.63%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$113M
AUM Growth
+$1.54M
Cap. Flow
-$2.42M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$239K
2
BAC icon
Bank of America
BAC
+$210K
3
AGN
Allergan plc
AGN
+$210K
4
CB icon
Chubb
CB
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$198K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$297K
4
KMB icon
Kimberly-Clark
KMB
+$263K
5
PGEN icon
Precigen
PGEN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.5B
$1.85M 1.64%
22,680
-965
-4% -$75.9K
PFE icon
27
Pfizer
PFE
$143B
$1.82M 1.61%
55,945
-4,610
-8% -$145K
QCOM icon
28
Qualcomm
QCOM
$156B
$1.78M 1.58%
31,026
+573
+2% +$33.2K
RTX icon
29
RTX Corp
RTX
$290B
$1.78M 1.58%
25,152
-941
-4% -$66K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 1.57%
41,800
-140
-0.3% -$5.89K
AXP icon
31
American Express
AXP
$228B
$1.69M 1.5%
21,310
-1,157
-5% -$90.5K
ORCL icon
32
Oracle
ORCL
$370B
$1.42M 1.26%
31,860
-1,429
-4% -$59.5K
SLB icon
33
SLB Ltd
SLB
$73.2B
$1.24M 1.1%
15,902
+154
+1% +$12.6K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.22M 1.09%
22,388
+606
+3% +$33.9K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 1.07%
56,757
+5,870
+12% +$124K
PSX icon
36
Phillips 66
PSX
$84B
$1.2M 1.06%
15,131
-133
-0.9% -$10.7K
COP icon
37
ConocoPhillips
COP
$145B
$1.15M 1.02%
23,102
+192
+0.8% +$9.28K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M 1.02%
53,880
+4,450
+9% +$94.9K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 1.02%
17,397
+179
+1% +$12.3K
F icon
40
Ford
F
$58.1B
$1.11M 0.99%
95,582
-633
-0.7% -$7.86K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$1.2B
$1.06M 0.95%
32,935
+828
+3% +$28.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$986K 0.88%
65,986
-15,436
-19% -$224K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$974K 0.87%
45,893
+4,534
+11% +$96.2K
DVN icon
44
Devon Energy
DVN
$51.3B
$929K 0.83%
22,256
+1,415
+7% +$62.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$907K 0.81%
21,860
-980
-4% -$40.2K
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$899K 0.8%
19,817
-2,605
-12% -$116K
GS icon
47
Goldman Sachs
GS
$302B
$790K 0.7%
3,441
– –
MOS icon
48
The Mosaic Company
MOS
$7.07B
$776K 0.69%
26,610
-1,033
-4% -$31.9K
UHAL icon
49
U-Haul Holding Co
UHAL
$13.8B
$692K 0.61%
18,150
-530
-3% -$19.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$646K 0.57%
41,028
+3,688
+10% +$57.8K
1
2
3 4 5

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Leisure Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leisure Capital Management held 111 positions worth $113M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2017 filing shows 6 new, 26 increased, 57 reduced and 7 closed positions. Its largest new stake was Resonant Inc.: 51,571 shares worth $278K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $512K.

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

  • Leisure Capital Management's largest Q1 2017 buy was Resonant Inc.: 51,571 shares worth $278K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $158K increase.
  • Leisure Capital Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $297K.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $512K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2017.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q1 2017.
  • Leisure Capital Management's portfolio value rose 1.4% quarter-over-quarter to $113M.

Based on Leisure Capital Management's 13F filing for Q1 2017, filed 10 May 2017.