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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
+1.3%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$112M
AUM Growth
-$299K
(-0.27%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412K |
| 2 |
Verizon
VZ
|
+$232K |
| 3 |
Global Net Lease
GNL
|
+$226K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$210K |
| 5 |
Precigen
PGEN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$370K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$268K |
| 3 |
Lowe's Companies
LOW
|
+$200K |
| 4 |
General Dynamics
GD
|
+$164K |
| 5 |
Microsoft
MSFT
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 10.4% |
| 3 | Technology | 9.85% |
| 4 | Energy | 8.63% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $1.82M | 1.62% |
15,752
-1,077
| -6% | -$124K |
|
27
GE Aerospace
GE
$377B
| $1.81M | 1.61% |
13,959
-436
| -3% | -$59.8K |
|
28
Procter & Gamble
PG
$347B
| $1.79M | 1.59% |
20,494
-729
| -3% | -$64.3K |
|
29
Pfizer
PFE
$144B
| $1.74M | 1.55% |
54,677
-1,268
| -2% | -$40K |
|
30
Qualcomm
QCOM
$172B
| $1.7M | 1.51% |
30,696
-330
| -1% | -$18.4K |
|
31
American Express
AXP
$227B
| $1.67M | 1.48% |
19,772
-1,538
| -7% | -$122K |
|
32
Oracle
ORCL
$346B
| $1.56M | 1.39% |
31,028
-832
| -3% | -$37.9K |
|
33
Phillips 66
PSX
$82.5B
| $1.26M | 1.12% |
15,263
+132
| +0.9% | +$10.4K |
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.21M | 1.08% |
22,099
-289
| -1% | -$15.5K |
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 1.08% |
57,092
+335
| +0.6% | +$7.11K |
|
|
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.2M | 1.07% |
56,042
+2,162
| +4% | +$46.4K |
|
37
Schwab International Equity ETF
SCHF
$65.5B
| $1.1M | 0.98% |
69,444
+3,458
| +5% | +$53.7K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.97% |
16,987
-410
| -2% | -$25.8K |
|
39
SLB Ltd
SLB
$74.2B
| $1.07M | 0.95% |
16,199
+297
| +2% | +$21.3K |
|
40
Ford
F
$59.6B
| $1.05M | 0.94% |
93,938
-1,644
| -2% | -$18.4K |
|
41
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.05M | 0.94% |
32,570
-365
| -1% | -$12.1K |
|
42
ConocoPhillips
COP
$139B
| $1.03M | 0.92% |
23,551
+449
| +2% | +$20.9K |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
| $1.01M | 0.9% |
19,204
-613
| -3% | -$28.5K |
|
44
Alphabet (Google) Class C
GOOG
$4.07T
| $984K | 0.88% |
21,660
-200
| -0.9% | -$9.16K |
|
|
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $842K | 0.75% |
39,602
-6,291
| -14% | -$134K |
|
|
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $759K | 0.68% |
2,084
+140
| +7% | +$41.9K |
|
47
Goldman Sachs
GS
$305B
| $741K | 0.66% |
3,341
-100
| -3% | -$22.2K |
|
48
Devon Energy
DVN
$49.2B
| $696K | 0.62% |
21,785
-471
| -2% | -$17.2K |
|
49
Wynn Resorts
WYNN
$10.3B
| $690K | 0.61% |
5,148
-166
| -3% | -$20.9K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $680K | 0.61% |
42,536
+1,508
| +4% | +$23.8K |
|
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Leisure Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Leisure Capital Management held 113 positions worth $112M, down 0.27% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q2 2017 filing shows 8 new, 22 increased, 63 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $370K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Leisure Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K.
- Leisure Capital Management added most to AK Steel Holding Corp in Q2 2017, an estimated $148K increase.
- Leisure Capital Management's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $268K.
- Leisure Capital Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2017, selling an estimated $370K.
- Leisure Capital Management's ten largest holdings make up 30% of its $112M portfolio in Q2 2017.
- Leisure Capital Management opened 8 new positions and closed 2 in Q2 2017.
- Leisure Capital Management's portfolio value fell 0.27% quarter-over-quarter to $112M.
Based on Leisure Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.