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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
-2.06%
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
-$6.63M
(-5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$490K |
| 2 |
Merck
MRK
|
+$444K |
| 3 |
Abbott
ABT
|
+$375K |
| 4 |
FedEx
FDX
|
+$369K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
General Dynamics
GD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$297B
| $1.47M | 1.29% |
18,504
-4,765
| -20% | -$394K |
|
27
American Express
AXP
$235B
| $1.38M | 1.21% |
14,747
-4,129
| -22% | -$400K |
|
28
Qualcomm
QCOM
$166B
| $1.36M | 1.2% |
24,551
-5,736
| -19% | -$366K |
|
29
Kimberly-Clark
KMB
$36.8B
| $1.35M | 1.19% |
12,294
-2,853
| -19% | -$325K |
|
30
ConocoPhillips
COP
$141B
| $1.32M | 1.16% |
22,320
-1,271
| -5% | -$71.9K |
|
|
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.18M | 1.04% |
56,033
-2,828
| -5% | -$59.8K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.15M | 1.01% |
66,588
+1,516
| +2% | +$26.7K |
|
|
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.09M | 0.95% |
51,761
-4,770
| -8% | -$100K |
|
34
CVS Health
CVS
$126B
| $1.08M | 0.95% |
17,422
-5,230
| -23% | -$375K |
|
35
Edwards Lifesciences
EW
$51.2B
| $1.06M | 0.93% |
22,713
-6,921
| -23% | -$301K |
|
36
Phillips 66
PSX
$81B
| $1.04M | 0.91% |
10,841
-3,264
| -23% | -$318K |
|
37
Oracle
ORCL
$416B
| $978K | 0.86% |
21,377
-7,310
| -25% | -$363K |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
| $921K | 0.81% |
16,973
-313
| -2% | -$17.5K |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $911K | 0.8% |
15,093
-5,902
| -28% | -$366K |
|
40
Morgan Stanley
MS
$342B
| $873K | 0.77% |
16,179
-5,453
| -25% | -$302K |
|
41
Goldman Sachs
GS
$316B
| $841K | 0.74% |
3,341
| – | – |
|
42
Mega Matrix
MPU
$15.1M
| $807K | 0.71% |
233,100
-4,395
| -2% | -$13.7K |
|
43
Alphabet (Google) Class C
GOOG
$4.37T
| $805K | 0.71% |
15,600
-3,360
| -18% | -$185K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $798K | 0.7% |
3,032
| – | – |
|
|
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $759K | 0.67% |
39,962
-753
| -2% | -$16.1K |
|
46
First American
FAF
$7.67B
| $710K | 0.62% |
12,100
| – | – |
|
47
Wells Fargo
WFC
$270B
| $695K | 0.61% |
13,261
-550
| -4% | -$32.7K |
|
48
Amazon
AMZN
$2.94T
| $680K | 0.6% |
9,400
+380
| +4% | +$27.2K |
|
49
SLB Ltd
SLB
$74.7B
| $676K | 0.59% |
10,442
-3,916
| -27% | -$274K |
|
50
Ford
F
$56.7B
| $667K | 0.59% |
60,186
-25,154
| -29% | -$284K |
|
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Leisure Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
- Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
- Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
- Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
- Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
- Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
- Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.