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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
+2.5%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
+$1.72M
Cap. Flow
-$618K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.01M
3
AQMS icon
Aqua Metals
AQMS
+$488K
4
RAD
Rite Aid Corporation
RAD
+$427K
5
AZN icon
AstraZeneca
AZN
+$241K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
MOS icon
The Mosaic Company
MOS
+$575K
3
HRB icon
H&R Block
HRB
+$258K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K
5
AGN
Allergan plc
AGN
+$240K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$40.1B
$1.75M 1.54%
28,804
-725
-2% -$48.3K
PG icon
27
Procter & Gamble
PG
$335B
$1.74M 1.53%
19,155
-1,339
-7% -$122K
PEP icon
28
PepsiCo
PEP
$191B
$1.73M 1.52%
15,523
-229
-1% -$26.5K
GE icon
29
GE Aerospace
GE
$368B
$1.64M 1.44%
14,152
+193
+1% +$23.3K
QCOM icon
30
Qualcomm
QCOM
$160B
$1.6M 1.4%
30,815
+119
+0.4% +$6.29K
ORCL icon
31
Oracle
ORCL
$367B
$1.48M 1.3%
30,576
-452
-1% -$22.5K
PSX icon
32
Phillips 66
PSX
$84.4B
$1.41M 1.24%
15,439
+176
+1% +$14.9K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.28M 1.13%
22,623
+524
+2% +$28.2K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 1.11%
58,852
+2,810
+5% +$60.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$1.24M 1.09%
73,950
+4,506
+6% +$73.5K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M 1.07%
57,355
+263
+0.5% +$5.59K
COP icon
37
ConocoPhillips
COP
$145B
$1.22M 1.07%
24,331
+780
+3% +$35K
SLB icon
38
SLB Ltd
SLB
$72.6B
$1.19M 1.04%
17,065
+866
+5% +$57.3K
F icon
39
Ford
F
$59.3B
$1.16M 1.01%
96,597
+2,659
+3% +$30K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.97%
17,495
+508
+3% +$31.6K
EW icon
41
Edwards Lifesciences
EW
$50B
$1.06M 0.93%
+29,169
New +$1.11M
MS icon
42
Morgan Stanley
MS
$330B
$1.05M 0.92%
+21,861
New +$1.01M
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.18B
$1.03M 0.9%
33,850
+1,280
+4% +$40.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$947K 0.83%
19,740
-1,920
-9% -$89.4K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$822K 0.72%
16,906
-2,298
-12% -$125K
WFC icon
46
Wells Fargo
WFC
$258B
$816K 0.72%
14,801
-26,175
-64% -$1.39M
DVN icon
47
Devon Energy
DVN
$50.9B
$809K 0.71%
22,029
+244
+1% +$7.91K
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$803K 0.7%
37,909
-1,693
-4% -$35.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$793K 0.7%
47,108
+4,572
+11% +$73.5K
GS icon
50
Goldman Sachs
GS
$302B
$792K 0.69%
3,341
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1
2
3 4 5

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Leisure Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leisure Capital Management held 121 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2017 filing shows 9 new, 27 increased, 49 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 29,169 shares worth $1.06M. The largest sale was Wells Fargo, an estimated $1.39M.

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

  • Leisure Capital Management's largest Q3 2017 buy was Edwards Lifesciences: 29,169 shares worth $1.06M.
  • Leisure Capital Management added most to Energous in Q3 2017, an estimated $164K increase.
  • Leisure Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Leisure Capital Management fully exited The Mosaic Company in Q3 2017, selling an estimated $575K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2017.
  • Leisure Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Leisure Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.