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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
+6.55%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
-$721K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
2
CELG
Celgene Corp
CELG
+$850K
3
LUV icon
Southwest Airlines
LUV
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$732K
2
EVRG icon
Evergy
EVRG
+$532K
3
FCX icon
Freeport-McMoran
FCX
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41.7B
$1.2M 0.98%
13,512
-711
-5% -$58.6K
CVX icon
27
Chevron
CVX
$385B
$1.19M 0.96%
9,694
-2,504
-21% -$304K
RTX icon
28
RTX Corp
RTX
$294B
$1.14M 0.92%
12,946
-305
-2% -$25.6K
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$1.11M 0.9%
7,518
-407
-5% -$58.2K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.1M 0.89%
9,590
+119
+1% +$12.4K
AXP icon
31
American Express
AXP
$233B
$1.07M 0.87%
10,083
-269
-3% -$28K
PPG icon
32
PPG Industries
PPG
$25.3B
$1.05M 0.85%
9,658
-295
-3% -$32.2K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.02M 0.82%
48,266
-1,163
-2% -$24.5K
MRK icon
34
Merck
MRK
$316B
$1.01M 0.82%
14,952
+567
+4% +$36.1K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$971K 0.79%
46,826
+2,185
+5% +$45.4K
PSX icon
36
Phillips 66
PSX
$82.7B
$964K 0.78%
8,550
-161
-2% -$18.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$881K 0.71%
3,032
– –
ABT icon
38
Abbott
ABT
$185B
$867K 0.7%
11,822
+805
+7% +$52.9K
CELG
39
DELISTED
Celgene Corp
CELG
$860K 0.7%
+9,615
New +$850K
CVS icon
40
CVS Health
CVS
$133B
$851K 0.69%
10,808
-669
-6% -$47.8K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$847K 0.69%
40,202
-1,299
-3% -$27.4K
CSCO icon
42
Cisco
CSCO
$480B
$844K 0.68%
17,342
+522
+3% +$23.5K
INTC icon
43
Intel
INTC
$509B
$826K 0.67%
17,473
+871
+5% +$42.4K
IBM icon
44
IBM
IBM
$222B
$807K 0.65%
5,579
-222
-4% -$31K
D icon
45
Dominion Energy
D
$60.5B
$799K 0.65%
11,374
+8,244
+263% +$584K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$775K 0.63%
12,980
-260
-2% -$15.6K
ANDV
47
DELISTED
Andeavor
ANDV
$768K 0.62%
5,000
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$40.5B
$746K 0.61%
11,706
+1,059
+10% +$64.3K
T icon
49
AT&T
T
$160B
$744K 0.6%
29,329
-7,327
-20% -$179K
V icon
50
Visa
V
$683B
$741K 0.6%
4,937
+204
+4% +$29K
1
2
3 4 5

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Leisure Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leisure Capital Management held 143 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2018 filing shows 11 new, 47 increased, 54 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 9,615 shares worth $860K. The largest sale was Tiffany & Co., an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q3 2018 buy was Celgene Corp: 9,615 shares worth $860K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q3 2018, an estimated $1.44M increase.
  • Leisure Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $304K.
  • Leisure Capital Management fully exited Tiffany & Co. in Q3 2018, selling an estimated $732K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2018.
  • Leisure Capital Management opened 11 new positions and closed 14 in Q3 2018.
  • Leisure Capital Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.