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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
+7.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.37M
Cap. Flow
-$93.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
5
NWL icon
Newell Brands
NWL
+$310K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
2
WYNN icon
Wynn Resorts
WYNN
+$248K
3
PAY
Verifone Systems Inc
PAY
+$248K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$225K
5
GE icon
GE Aerospace
GE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.86M 1.55%
15,527
+4
+0% +$457
UPS icon
27
United Parcel Service
UPS
$89.5B
$1.86M 1.54%
15,577
-787
-5% -$92.5K
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$1.83M 1.52%
15,147
+26
+0.2% +$3.03K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$1.79M 1.49%
105,142
+31,192
+42% +$530K
CVS icon
30
CVS Health
CVS
$134B
$1.64M 1.36%
22,652
-798
-3% -$58K
PSX icon
31
Phillips 66
PSX
$84.4B
$1.43M 1.19%
14,105
-1,334
-9% -$127K
ORCL icon
32
Oracle
ORCL
$367B
$1.36M 1.13%
28,687
-1,889
-6% -$92.7K
COP icon
33
ConocoPhillips
COP
$145B
$1.29M 1.08%
23,591
-740
-3% -$38.1K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 1.04%
16,810
-685
-4% -$43.8K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.25M 1.04%
58,861
+9
+0% +$193
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.24M 1.03%
20,995
-1,628
-7% -$93.5K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.19M 0.99%
56,531
-824
-1% -$17.4K
MS icon
38
Morgan Stanley
MS
$330B
$1.14M 0.94%
21,632
-229
-1% -$11.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.14M 0.94%
65,072
+17,964
+38% +$308K
EW icon
40
Edwards Lifesciences
EW
$50B
$1.11M 0.92%
29,634
+465
+2% +$17.1K
F icon
41
Ford
F
$59.3B
$1.07M 0.89%
85,340
-11,257
-12% -$139K
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$1.03M 0.86%
17,286
+380
+2% +$23K
GE icon
43
GE Aerospace
GE
$368B
$1M 0.83%
12,018
-2,134
-15% -$204K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$992K 0.82%
18,960
-780
-4% -$39.7K
SLB icon
45
SLB Ltd
SLB
$72.6B
$968K 0.8%
14,358
-2,707
-16% -$175K
GS icon
46
Goldman Sachs
GS
$302B
$851K 0.71%
3,341
– –
WFC icon
47
Wells Fargo
WFC
$258B
$838K 0.7%
13,811
-990
-7% -$55.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$809K 0.67%
3,032
+1,312
+76% +$341K
DVN icon
49
Devon Energy
DVN
$50.9B
$774K 0.64%
18,694
-3,335
-15% -$126K
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.18B
$773K 0.64%
26,269
-7,581
-22% -$225K
1
2
3 4 5

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Leisure Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leisure Capital Management held 118 positions worth $120M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2017 filing shows 9 new, 44 increased, 45 reduced and 4 closed positions. Its largest new stake was Newell Brands: 8,991 shares worth $278K. The largest sale was Schwab US Mid-Cap ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q4 2017 buy was Newell Brands: 8,991 shares worth $278K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2017, an estimated $530K increase.
  • Leisure Capital Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $273K.
  • Leisure Capital Management fully exited Verifone Systems Inc in Q4 2017, selling an estimated $248K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q4 2017.
  • Leisure Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Leisure Capital Management's portfolio value rose 5.6% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.