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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
-13.48%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$106M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$959K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.66M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
IBM
IBM
|
+$807K |
| 4 |
ANDV
Andeavor
ANDV
|
+$768K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.08M | 1.01% |
14,794
-158
| -1% | -$11.2K |
|
27
ExxonMobil
XOM
$640B
| $1.04M | 0.98% |
15,221
-1,590
| -9% | -$125K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.97% |
49,834
+3,008
| +6% | +$62.2K |
|
29
General Dynamics
GD
$105B
| $1.03M | 0.97% |
6,568
-431
| -6% | -$77.2K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.01M | 0.95% |
48,099
-167
| -0.3% | -$3.51K |
|
31
Chevron
CVX
$380B
| $982K | 0.92% |
9,024
-670
| -7% | -$77.6K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $971K | 0.91% |
+38,392
| New | +$959K |
|
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
| $959K | 0.9% |
+17,783
| New | +$1.06M |
|
34
PPG Industries
PPG
$26.2B
| $911K | 0.86% |
8,915
-743
| -8% | -$77K |
|
35
American Express
AXP
$235B
| $891K | 0.84% |
9,342
-741
| -7% | -$77.5K |
|
36
Lowe's Companies
LOW
$122B
| $885K | 0.83% |
9,584
-6
| -0.1% | -$579 |
|
37
Abbott
ABT
$183B
| $836K | 0.79% |
11,555
-267
| -2% | -$18.8K |
|
38
Intel
INTC
$508B
| $821K | 0.77% |
17,486
+13
| +0.1% | +$609 |
|
39
Starbucks
SBUX
$120B
| $813K | 0.76% |
12,630
-113
| -0.9% | -$7.07K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $804K | 0.76% |
38,179
-2,023
| -5% | -$42.6K |
|
41
Dominion Energy
D
$60.7B
| $786K | 0.74% |
11,002
-372
| -3% | -$27.2K |
|
42
RTX Corp
RTX
$294B
| $755K | 0.71% |
11,268
-1,678
| -13% | -$132K |
|
43
Lockheed Martin
LMT
$136B
| $740K | 0.7% |
+2,825
| New | +$857K |
|
44
Cisco
CSCO
$477B
| $733K | 0.69% |
16,905
-437
| -3% | -$20K |
|
45
Ameriprise Financial
AMP
$49B
| $718K | 0.67% |
6,877
-641
| -9% | -$80.5K |
|
46
Broadcom
AVGO
$2T
| $716K | 0.67% |
+28,170
| New | +$665K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $702K | 0.66% |
2,807
-225
| -7% | -$60.7K |
|
48
Phillips 66
PSX
$82.5B
| $689K | 0.65% |
7,998
-552
| -6% | -$53.9K |
|
49
Alphabet (Google) Class C
GOOG
$4.61T
| $669K | 0.63% |
12,920
-60
| -0.5% | -$3.21K |
|
50
Kimberly-Clark
KMB
$37B
| $668K | 0.63% |
5,864
-520
| -8% | -$57.7K |
|
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Leisure Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Leisure Capital Management held 139 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q4 2018 filing shows 8 new, 33 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K.
- Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.08M increase.
- Leisure Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.09M.
- Leisure Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $3.66M.
- Leisure Capital Management's ten largest holdings make up 30% of its $106M portfolio in Q4 2018.
- Leisure Capital Management opened 8 new positions and closed 14 in Q4 2018.
- Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $106M.
Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.