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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
+6.43%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$125M
AUM Growth
+$5.26M
Cap. Flow
-$1.54M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.58%
Holding
121
New
8
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$783K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$707K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$525K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$499K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$385K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
OXY icon
Occidental Petroleum
OXY
+$411K
3
HD icon
Home Depot
HD
+$403K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$1.18M 0.94%
18,102
+342
+2% +$20.1K
KLAC icon
27
KLA
KLAC
$254B
$1.07M 0.86%
60,280
-5,430
-8% -$91.1K
CSGP icon
28
CoStar Group
CSGP
$12.1B
$1.05M 0.84%
17,540
-240
-1% -$14K
V icon
29
Visa
V
$690B
$1.04M 0.83%
5,529
-129
-2% -$23.2K
GD icon
30
General Dynamics
GD
$105B
$1.03M 0.83%
5,846
-103
-2% -$18.5K
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$1.02M 0.82%
5,692
-178
-3% -$30.2K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.02M 0.82%
2,625
-77
-3% -$29.5K
UAL icon
33
United Airlines
UAL
$43.3B
$997K 0.8%
11,318
– –
EA icon
34
Electronic Arts
EA
$53B
$991K 0.79%
9,221
-7
-0.1% -$695
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$984K 0.79%
4,793
-74
-2% -$14.3K
SBUX icon
36
Starbucks
SBUX
$119B
$975K 0.78%
11,092
+78
+0.7% +$6.65K
T icon
37
AT&T
T
$160B
$958K 0.77%
32,441
-1,011
-3% -$29.2K
D icon
38
Dominion Energy
D
$60.6B
$957K 0.77%
11,554
-2
-0% -$163
VFC icon
39
VF Corp
VFC
$6.03B
$955K 0.76%
9,584
+198
+2% +$17.7K
PPG icon
40
PPG Industries
PPG
$26.2B
$952K 0.76%
7,134
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$928K 0.74%
29,360
-1,070
-4% -$32.5K
ABT icon
42
Abbott
ABT
$184B
$924K 0.74%
10,633
-216
-2% -$18.1K
AXP icon
43
American Express
AXP
$235B
$911K 0.73%
7,320
-81
-1% -$9.68K
UNH icon
44
UnitedHealth
UNH
$374B
$910K 0.73%
3,097
+25
+0.8% +$6.54K
AMP icon
45
Ameriprise Financial
AMP
$48.9B
$898K 0.72%
5,390
– –
RSG icon
46
Republic Services
RSG
$64.1B
$898K 0.72%
10,017
-69
-0.7% -$6.04K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$862K 0.69%
2,679
-128
-5% -$39.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.58T
$856K 0.69%
12,800
+80
+0.6% +$5.16K
CSCO icon
49
Cisco
CSCO
$476B
$837K 0.67%
17,453
+384
+2% +$17.8K
SYY icon
50
Sysco
SYY
$39.7B
$813K 0.65%
9,507
-207
-2% -$16.8K
1
2
3 4 5

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Leisure Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leisure Capital Management held 121 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q4 2019 filing shows 8 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was BCE: 16,342 shares worth $757K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.74M.

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

  • Leisure Capital Management's largest Q4 2019 buy was BCE: 16,342 shares worth $757K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $121K increase.
  • Leisure Capital Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.74M.
  • Leisure Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $411K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Leisure Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Leisure Capital Management's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on Leisure Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.