We are live on
!
Find out more
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
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
133
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.2M |
| 2 |
KLA
KLAC
|
+$808K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$200K |
| 5 |
Walmart Inc
WMT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$856K |
| 3 |
Intel
INTC
|
+$663K |
| 4 |
U-Haul Holding Co
UHAL
|
+$605K |
| 5 |
Wynn Resorts
WYNN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.05M | 0.93% |
13,758
-173
| -1% | -$13.4K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.05M | 0.93% |
49,507
-6,005
| -11% | -$127K |
|
28
Lockheed Martin
LMT
$134B
| $1.03M | 0.91% |
2,833
-51
| -2% | -$17.1K |
|
29
Chevron
CVX
$392B
| $1.03M | 0.91% |
8,263
+233
| +3% | +$28.2K |
|
30
CoStar Group
CSGP
$11.7B
| $1.03M | 0.9% |
18,540
+640
| +4% | +$32.7K |
|
31
United Airlines
UAL
$39.4B
| $1.02M | 0.9% |
11,674
-676
| -5% | -$57.2K |
|
32
Starbucks
SBUX
$120B
| $1.02M | 0.9% |
12,165
-282
| -2% | -$22.1K |
|
33
Lowe's Companies
LOW
$117B
| $1.02M | 0.9% |
10,078
+211
| +2% | +$22.3K |
|
34
American Express
AXP
$227B
| $972K | 0.86% |
7,871
-443
| -5% | -$52K |
|
35
Pfizer
PFE
$143B
| $956K | 0.84% |
23,254
-3,342
| -13% | -$133K |
|
36
Cisco
CSCO
$457B
| $928K | 0.82% |
16,952
-604
| -3% | -$33.4K |
|
37
Visa
V
$684B
| $925K | 0.81% |
5,330
+50
| +0.9% | +$8.19K |
|
38
Abbott
ABT
$183B
| $918K | 0.81% |
10,916
-703
| -6% | -$55.3K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $907K | 0.8% |
4,702
+305
| +7% | +$55.7K |
|
40
Illinois Tool Works
ITW
$82.6B
| $893K | 0.79% |
5,922
+399
| +7% | +$60.2K |
|
41
Dominion Energy
D
$60.8B
| $882K | 0.78% |
11,405
-14
| -0.1% | -$1.07K |
|
42
PPG Industries
PPG
$24.6B
| $878K | 0.77% |
7,520
-480
| -6% | -$54.7K |
|
43
Electronic Arts
EA
$53B
| $869K | 0.77% |
8,585
-23
| -0.3% | -$2.19K |
|
44
Broadcom
AVGO
$1.85T
| $863K | 0.76% |
29,980
+100
| +0.3% | +$2.91K |
|
45
Amazon
AMZN
$2.92T
| $848K | 0.75% |
8,960
+1,760
| +24% | +$164K |
|
46
AT&T
T
$159B
| $846K | 0.74% |
33,442
-50
| -0.1% | -$1.2K |
|
47
Republic Services
RSG
$64.8B
| $845K | 0.74% |
9,755
+268
| +3% | +$22.3K |
|
48
Ameriprise Financial
AMP
$48.3B
| $828K | 0.73% |
5,706
-148
| -3% | -$21.4K |
|
|
49
KLA
KLAC
$239B
| $826K | 0.73% |
+69,900
| New | +$808K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $822K | 0.72% |
2,807
| – | – |
|
Similar funds
SAMT
FPL
WHAM
SGF
EC
OPW
FPWM
SA
Leisure Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Leisure Capital Management held 133 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $9.07M in Q2 2019, closing 20 positions and reducing 57 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Leisure Capital Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $1.21M.
- Leisure Capital Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 56,572 shares worth $1.21M.
- Leisure Capital Management added most to Apple in Q2 2019, an estimated $479K increase.
- Leisure Capital Management's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.3M.
- Leisure Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $856K.
- Leisure Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2019.
- Leisure Capital Management opened 4 new positions and closed 20 in Q2 2019.
- Leisure Capital Management's portfolio value fell 4.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.