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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
+4.18%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$117M
AUM Growth
+$3.41M
Cap. Flow
+$77.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.83%
Holding
148
New
7
Increased
64
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$926K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$899K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$695K
4
T icon
AT&T
T
+$626K
5
EVRG icon
Evergy
EVRG
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$737K
2
XOM icon
ExxonMobil
XOM
+$609K
3
UAL icon
United Airlines
UAL
+$553K
4
GD icon
General Dynamics
GD
+$528K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$1.11M 0.95%
7,925
-3,001
-27% -$425K
PFE icon
27
Pfizer
PFE
$143B
$1.07M 0.92%
31,229
-14,482
-32% -$495K
RTX icon
28
RTX Corp
RTX
$290B
$1.04M 0.89%
13,251
-5,253
-28% -$411K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.89%
49,429
-6,604
-12% -$139K
PPG icon
30
PPG Industries
PPG
$24.6B
$1.03M 0.88%
9,953
-4,111
-29% -$436K
AXP icon
31
American Express
AXP
$227B
$1.01M 0.87%
10,352
-4,395
-30% -$432K
UAL icon
32
United Airlines
UAL
$39.4B
$992K 0.85%
14,223
-7,953
-36% -$553K
PSX icon
33
Phillips 66
PSX
$84.9B
$978K 0.83%
8,711
-2,130
-20% -$239K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$933K 0.8%
8,858
-3,436
-28% -$357K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$927K 0.79%
+44,641
New +$926K
LOW icon
36
Lowe's Companies
LOW
$117B
$905K 0.77%
9,471
+3,543
+60% +$321K
T icon
37
AT&T
T
$159B
$889K 0.76%
36,656
+24,957
+213% +$626K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$871K 0.74%
41,501
-10,260
-20% -$215K
MRK icon
39
Merck
MRK
$322B
$833K 0.71%
14,385
+6,164
+75% +$348K
INTC icon
40
Intel
INTC
$455B
$825K 0.7%
16,602
+5,012
+43% +$266K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$823K 0.7%
3,032
– –
MPU icon
42
Mega Matrix
MPU
$16.1M
$808K 0.69%
254,760
+21,660
+9% +$66K
IBM icon
43
IBM
IBM
$211B
$775K 0.66%
5,801
+1,824
+46% +$254K
CVS icon
44
CVS Health
CVS
$133B
$739K 0.63%
11,477
-5,945
-34% -$392K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.63%
13,240
-2,360
-15% -$128K
WFC icon
46
Wells Fargo
WFC
$261B
$735K 0.63%
13,261
– –
TIF
47
DELISTED
Tiffany & Co.
TIF
$732K 0.62%
5,564
+2,917
+110% +$333K
CSCO icon
48
Cisco
CSCO
$457B
$724K 0.62%
16,820
+3,472
+26% +$152K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$680K 0.58%
6,352
+3,335
+111% +$305K
UHAL icon
50
U-Haul Holding Co
UHAL
$13.9B
$673K 0.57%
18,910
+1,600
+9% +$55.6K
1
2
3 4 5

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Leisure Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leisure Capital Management held 148 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2018 filing shows 7 new, 64 increased, 47 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K. The largest sale was Microsoft, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $899K increase.
  • Leisure Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $737K.
  • Leisure Capital Management fully exited iShares US Telecommunications ETF in Q2 2018, selling an estimated $475K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • Leisure Capital Management opened 7 new positions and closed 17 in Q2 2018.
  • Leisure Capital Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.