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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
-17.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
-$21.1M
Cap. Flow
+$5.38M
Cap. Flow %
5.18%
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
AAPL icon
Apple
AAPL
+$995K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.43M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.33M
3
CSCO icon
Cisco
CSCO
+$837K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.13M 1.09%
11,700
+217
+2% +$27.4K
CSGP icon
27
CoStar Group
CSGP
$12.3B
$1.05M 1.01%
17,880
+340
+2% +$22.2K
NKE icon
28
Nike
NKE
$61.9B
$987K 0.95%
11,926
+5,252
+79% +$489K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$953K 0.92%
6,857
+262
+4% +$33.3K
EA
30
DELISTED
Electronic Arts
EA
$922K 0.89%
9,207
-14
-0.2% -$1.47K
LMT icon
31
Lockheed Martin
LMT
$136B
$916K 0.88%
2,703
+78
+3% +$30.7K
V icon
32
Visa
V
$677B
$897K 0.86%
5,568
+39
+0.7% +$7.35K
KLAC icon
33
KLA
KLAC
$259B
$869K 0.84%
60,430
+150
+0.2% +$2.42K
SCHW
34
Charles Schwab
SCHW
$187B
$848K 0.82%
25,234
-670
-3% -$28.1K
ABT icon
35
Abbott
ABT
$187B
$847K 0.82%
10,728
+95
+0.9% +$7.93K
LOW icon
36
Lowe's Companies
LOW
$125B
$847K 0.82%
9,846
-38
-0.4% -$4.15K
D icon
37
Dominion Energy
D
$59.3B
$834K 0.8%
11,548
-6
-0.1% -$490
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$826K 0.8%
4,951
+158
+3% +$30.9K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$822K 0.79%
7,740
+4,661
+151% +$506K
STX icon
40
Seagate
STX
$184B
$820K 0.79%
+16,800
New +$897K
UNH icon
41
UnitedHealth
UNH
$370B
$795K 0.77%
3,187
+90
+3% +$24.8K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$794K 0.77%
5,590
-102
-2% -$17.3K
HRL icon
43
Hormel Foods
HRL
$13.8B
$783K 0.75%
16,794
+500
+3% +$22.7K
RSG icon
44
Republic Services
RSG
$65.7B
$783K 0.75%
10,433
+416
+4% +$37.6K
ADBE icon
45
Adobe
ADBE
$105B
$767K 0.74%
2,409
-13
-0.5% -$4.45K
SBUX icon
46
Starbucks
SBUX
$120B
$764K 0.74%
11,617
+525
+5% +$42.5K
CAH icon
47
Cardinal Health
CAH
$55.4B
$758K 0.73%
15,818
+462
+3% +$24K
AMZN icon
48
Amazon
AMZN
$2.96T
$743K 0.72%
7,620
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$741K 0.71%
12,740
-60
-0.5% -$4.07K
T icon
50
AT&T
T
$163B
$738K 0.71%
33,528
+1,087
+3% +$29.7K
1
2
3 4 5

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Leisure Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Leisure Capital Management held 129 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $5.38M of net new capital in Q1 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Honeywell: 16,763 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.43M trimmed.

  • Leisure Capital Management's largest Q1 2020 buy was Honeywell: 16,763 shares worth $2.11M.
  • Leisure Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
  • Leisure Capital Management's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.43M.
  • Leisure Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.33M.
  • Leisure Capital Management's ten largest holdings make up 30% of its $104M portfolio in Q1 2020.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2020.
  • Leisure Capital Management's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.