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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
+13.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
+$705K
Cap. Flow %
0.59%
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
2
EA icon
Electronic Arts
EA
+$816K
3
CAH icon
Cardinal Health
CAH
+$741K
4
ASH icon
Ashland
ASH
+$728K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$299K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
4
CELG
Celgene Corp
CELG
+$598K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$1.1M 0.92%
13,860
-934
-6% -$69.9K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.08M 0.91%
9,867
+283
+3% +$28.2K
PFE icon
28
Pfizer
PFE
$145B
$1.07M 0.9%
26,596
-2,634
-9% -$105K
GD icon
29
General Dynamics
GD
$104B
$1.04M 0.87%
6,132
-436
-7% -$73.5K
CVX icon
30
Chevron
CVX
$373B
$989K 0.83%
8,030
-994
-11% -$118K
INTC icon
31
Intel
INTC
$515B
$989K 0.83%
18,418
+932
+5% +$47.3K
UAL icon
32
United Airlines
UAL
$43.2B
$985K 0.83%
12,350
-623
-5% -$52.6K
CSCO icon
33
Cisco
CSCO
$484B
$948K 0.8%
17,556
+651
+4% +$31.6K
ABT icon
34
Abbott
ABT
$181B
$929K 0.78%
11,619
+64
+0.6% +$4.76K
SBUX icon
35
Starbucks
SBUX
$121B
$925K 0.78%
12,447
-183
-1% -$12.6K
AXP icon
36
American Express
AXP
$235B
$909K 0.76%
8,314
-1,028
-11% -$108K
PPG icon
37
PPG Industries
PPG
$26.4B
$903K 0.76%
8,000
-915
-10% -$98K
AVGO icon
38
Broadcom
AVGO
$2T
$899K 0.76%
29,880
+1,710
+6% +$46.4K
D icon
39
Dominion Energy
D
$59.9B
$875K 0.74%
11,419
+417
+4% +$30.5K
EA icon
40
Electronic Arts
EA
$52.9B
$875K 0.74%
+8,608
New +$816K
LMT icon
41
Lockheed Martin
LMT
$134B
$866K 0.73%
2,884
+59
+2% +$17.3K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$856K 0.72%
40,616
+2,437
+6% +$51.4K
CSGP icon
43
CoStar Group
CSGP
$12.2B
$835K 0.7%
17,900
+1,890
+12% +$78.1K
V icon
44
Visa
V
$688B
$825K 0.69%
5,280
+275
+5% +$39.6K
VFC icon
45
VF Corp
VFC
$5.98B
$802K 0.67%
9,795
+324
+3% +$25.3K
DRI icon
46
Darden Restaurants
DRI
$23.9B
$794K 0.67%
6,534
+117
+2% +$12.8K
ITW icon
47
Illinois Tool Works
ITW
$85.3B
$793K 0.67%
5,523
+342
+7% +$47.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$793K 0.67%
2,807
– –
T icon
49
AT&T
T
$157B
$793K 0.67%
33,492
+3,061
+10% +$70.4K
PAYX icon
50
Paychex
PAYX
$41.9B
$768K 0.65%
9,579
+320
+3% +$23.6K
1
2
3 4 5

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Leisure Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leisure Capital Management held 138 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2019 filing shows 12 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 8,608 shares worth $875K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $971K.

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

  • Leisure Capital Management's largest Q1 2019 buy was Electronic Arts: 8,608 shares worth $875K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $1.17M increase.
  • Leisure Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $840K.
  • Leisure Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $971K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q1 2019.
  • Leisure Capital Management opened 12 new positions and closed 8 in Q1 2019.
  • Leisure Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.