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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
+10.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$134M
AUM Growth
+$9.76M
Cap. Flow
-$628K
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
21
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
MCD icon
McDonald's
MCD
+$1.04M
3
UN
Unilever NV New York Registry Shares
UN
+$798K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
5
BAC icon
Bank of America
BAC
+$249K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$652K
2
VFC icon
VF Corp
VFC
+$645K
3
SYY icon
Sysco
SYY
+$574K
4
TSLA icon
Tesla
TSLA
+$360K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$1.48M 1.11%
15,722
-27
-0.2% -$2.52K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.08%
19,720
-380
-2% -$29K
DIS icon
28
Walt Disney
DIS
$181B
$1.44M 1.08%
11,594
-179
-2% -$22.4K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.32M 0.99%
11,765
+615
+6% +$69.1K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.19M 0.89%
7,580
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.89%
4,535
-388
-8% -$100K
ABT icon
32
Abbott
ABT
$187B
$1.16M 0.87%
10,680
-437
-4% -$44.3K
KLAC icon
33
KLA
KLAC
$259B
$1.12M 0.84%
57,900
-1,500
-3% -$29.6K
CSCO icon
34
Cisco
CSCO
$479B
$1.12M 0.84%
28,463
+24,070
+548% +$1.05M
MCD icon
35
McDonald's
MCD
$195B
$1.11M 0.83%
+5,077
New +$1.04M
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.11M 0.83%
5,727
-147
-3% -$27.9K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.11M 0.83%
30,350
-1,070
-3% -$35.8K
EA
38
DELISTED
Electronic Arts
EA
$1.1M 0.82%
8,435
-538
-6% -$73.3K
V icon
39
Visa
V
$677B
$1.08M 0.81%
5,424
-116
-2% -$23.2K
ADBE icon
40
Adobe
ADBE
$105B
$1.05M 0.79%
2,152
-182
-8% -$84.7K
FDX icon
41
FedEx
FDX
$75.4B
$1.02M 0.76%
4,055
-35
-0.9% -$7K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.02M 0.76%
2,659
-40
-1% -$15.3K
UNH icon
43
UnitedHealth
UNH
$370B
$1.01M 0.75%
3,231
-31
-1% -$9.52K
SBUX icon
44
Starbucks
SBUX
$120B
$1M 0.75%
11,697
-298
-2% -$23.8K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$977K 0.73%
6,659
-132
-2% -$19.8K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$954K 0.71%
4,035
-72
-2% -$16.2K
RSG icon
47
Republic Services
RSG
$65.7B
$948K 0.71%
10,158
-399
-4% -$35.7K
XOM icon
48
ExxonMobil
XOM
$634B
$941K 0.7%
27,406
-268
-1% -$11K
GPC icon
49
Genuine Parts
GPC
$18.7B
$939K 0.7%
9,863
-199
-2% -$18.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$929K 0.7%
12,640
– –
1
2
3 4 5

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Leisure Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leisure Capital Management held 127 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2020 filing shows 6 new, 21 increased, 64 reduced and 9 closed positions. Its largest new stake was McDonald's: 5,077 shares worth $1.11M. The largest sale was Motorola Solutions, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2020 buy was McDonald's: 5,077 shares worth $1.11M.
  • Leisure Capital Management added most to Cisco in Q3 2020, an estimated $1.05M increase.
  • Leisure Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $360K.
  • Leisure Capital Management fully exited Motorola Solutions in Q3 2020, selling an estimated $652K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $134M portfolio in Q3 2020.
  • Leisure Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Leisure Capital Management's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.