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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
+3.36%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.06M
Cap. Flow
+$9.42M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$775K
4
DY icon
Dycom Industries
DY
+$667K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
WY icon
Weyerhaeuser
WY
+$666K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.09M 0.91%
5,949
-90
-1% -$16.7K
CSGP icon
27
CoStar Group
CSGP
$12.1B
$1.05M 0.88%
17,780
-760
-4% -$45.5K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.05M 0.88%
2,702
-131
-5% -$49.3K
KLAC icon
29
KLA
KLAC
$255B
$1.05M 0.88%
65,710
-4,190
-6% -$58.6K
COP icon
30
ConocoPhillips
COP
$144B
$1.01M 0.85%
17,760
+9
+0.1% +$512
UAL icon
31
United Airlines
UAL
$43B
$1M 0.84%
11,318
-356
-3% -$31.5K
SBUX icon
32
Starbucks
SBUX
$120B
$974K 0.81%
11,014
-1,151
-9% -$107K
V icon
33
Visa
V
$690B
$973K 0.81%
5,658
+328
+6% +$58.4K
T icon
34
AT&T
T
$160B
$956K 0.8%
33,452
+10
+0% +$265
D icon
35
Dominion Energy
D
$60.9B
$936K 0.78%
11,556
+151
+1% +$11.7K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$919K 0.77%
5,870
-52
-0.9% -$7.89K
ABT icon
37
Abbott
ABT
$182B
$908K 0.76%
10,849
-67
-0.6% -$5.69K
EA icon
38
Electronic Arts
EA
$52.9B
$903K 0.75%
9,228
+643
+7% +$60.4K
AXP icon
39
American Express
AXP
$234B
$875K 0.73%
7,401
-470
-6% -$57.6K
RSG icon
40
Republic Services
RSG
$63.9B
$873K 0.73%
10,086
+331
+3% +$29.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$867K 0.72%
4,867
+165
+4% +$31.4K
XOM icon
42
ExxonMobil
XOM
$638B
$865K 0.72%
12,250
-1,508
-11% -$109K
CVX icon
43
Chevron
CVX
$379B
$856K 0.72%
7,221
-1,042
-13% -$127K
PPG icon
44
PPG Industries
PPG
$26.2B
$845K 0.71%
7,134
-386
-5% -$44.4K
CSCO icon
45
Cisco
CSCO
$480B
$843K 0.7%
17,069
+117
+0.7% +$6.08K
AVGO icon
46
Broadcom
AVGO
$1.99T
$840K 0.7%
30,430
+450
+2% +$12.8K
VFC icon
47
VF Corp
VFC
$5.99B
$835K 0.7%
9,386
+129
+1% +$11K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$833K 0.7%
2,807
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38B
$831K 0.69%
13,382
+237
+2% +$14.2K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$827K 0.69%
+6,373
New +$775K
1
2
3 4 5

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Leisure Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leisure Capital Management held 124 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management deployed $9.42M of net new capital in Q3 2019, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.

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

On the sell side, the largest reduction was Apple, an estimated $732K trimmed.

  • Leisure Capital Management's largest Q3 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $278K increase.
  • Leisure Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $732K.
  • Leisure Capital Management fully exited Weyerhaeuser in Q3 2019, selling an estimated $666K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2019.
  • Leisure Capital Management opened 15 new positions and closed 11 in Q3 2019.
  • Leisure Capital Management's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.