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
+19.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$124M
AUM Growth
+$20.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
58
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$795K
2
HPQ icon
HP
HPQ
+$701K
3
XOM icon
ExxonMobil
XOM
+$626K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
MAS icon
Masco
MAS
+$514K
3
DRI icon
Darden Restaurants
DRI
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$1.31M 1.06%
11,773
+73
+0.6% +$8.06K
CSGP icon
27
CoStar Group
CSGP
$12B
$1.27M 1.03%
17,930
+50
+0.3% +$3.23K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.24M 1%
11,150
+3,410
+44% +$373K
XOM icon
29
ExxonMobil
XOM
$642B
$1.24M 1%
27,674
+13,952
+102% +$626K
EA icon
30
Electronic Arts
EA
$1.19M 0.96%
8,973
-234
-3% -$27.6K
NKE icon
31
Nike
NKE
$62.3B
$1.17M 0.94%
11,926
– –
KLAC icon
32
KLA
KLAC
$252B
$1.16M 0.93%
59,400
-1,030
-2% -$17.6K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.9%
4,923
-28
-0.6% -$5.85K
V icon
34
Visa
V
$692B
$1.07M 0.86%
5,540
-28
-0.5% -$5.12K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.05M 0.84%
7,580
-40
-0.5% -$4.83K
ITW icon
36
Illinois Tool Works
ITW
$84.8B
$1.03M 0.83%
5,874
+284
+5% +$46.4K
ABT icon
37
Abbott
ABT
$187B
$1.02M 0.82%
11,117
+389
+4% +$35.2K
ADBE icon
38
Adobe
ADBE
$103B
$1.02M 0.82%
2,334
-75
-3% -$27.8K
AVGO icon
39
Broadcom
AVGO
$2T
$992K 0.8%
31,420
+680
+2% +$19K
LMT icon
40
Lockheed Martin
LMT
$135B
$985K 0.8%
2,699
-4
-0.1% -$1.51K
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$965K 0.78%
6,791
-66
-1% -$9.34K
UNH icon
42
UnitedHealth
UNH
$367B
$962K 0.78%
3,262
+75
+2% +$21.5K
T icon
43
AT&T
T
$162B
$954K 0.77%
41,764
+8,236
+25% +$188K
D icon
44
Dominion Energy
D
$58.8B
$944K 0.76%
11,628
+80
+0.7% +$6.42K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$907K 0.73%
13,490
+479
+4% +$21.3K
BLK icon
46
Blackrock
BLK
$175B
$905K 0.73%
1,664
+31
+2% +$15.7K
AMP icon
47
Ameriprise Financial
AMP
$49.5B
$899K 0.73%
5,989
-526
-8% -$67.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$893K 0.72%
12,640
-100
-0.8% -$6.75K
SBUX icon
49
Starbucks
SBUX
$120B
$883K 0.71%
11,995
+378
+3% +$28.4K
GPC icon
50
Genuine Parts
GPC
$18.3B
$875K 0.71%
+10,062
New +$795K
1
2
3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Leisure Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leisure Capital Management held 125 positions worth $124M, up 19% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2020 filing shows 10 new, 58 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 10,062 shares worth $875K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q2 2020 buy was Genuine Parts: 10,062 shares worth $875K.
  • Leisure Capital Management added most to ExxonMobil in Q2 2020, an estimated $626K increase.
  • Leisure Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Leisure Capital Management fully exited Masco in Q2 2020, selling an estimated $514K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q2 2020.
  • Leisure Capital Management opened 10 new positions and closed 4 in Q2 2020.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.