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
+14.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$3.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
3
DTE icon
DTE Energy
DTE
+$912K
4
UL icon
Unilever
UL
+$856K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$992K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.55M 1.01%
9,645
-257
-3% -$41.7K
KLAC icon
27
KLA
KLAC
$259B
$1.43M 0.93%
55,240
-2,660
-5% -$62K
CSCO icon
28
Cisco
CSCO
$479B
$1.29M 0.84%
28,867
+404
+1% +$16.6K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.29M 0.84%
29,410
-940
-3% -$36.6K
SBUX icon
30
Starbucks
SBUX
$120B
$1.24M 0.81%
11,605
-92
-0.8% -$8.78K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.23M 0.8%
7,580
– –
EA
32
DELISTED
Electronic Arts
EA
$1.2M 0.78%
8,349
-86
-1% -$11.1K
SCHW
33
Charles Schwab
SCHW
$187B
$1.18M 0.77%
22,224
+1,083
+5% +$49K
V icon
34
Visa
V
$677B
$1.18M 0.77%
5,386
-38
-0.7% -$7.78K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.77%
4,310
-225
-5% -$61.7K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.17M 0.76%
5,741
+14
+0.2% +$2.86K
STX icon
37
Seagate
STX
$184B
$1.14M 0.75%
18,408
+1,206
+7% +$67.8K
BLK icon
38
Blackrock
BLK
$176B
$1.14M 0.74%
1,581
-53
-3% -$35.1K
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$1.14M 0.74%
5,844
– –
MCD icon
40
McDonald's
MCD
$195B
$1.13M 0.74%
5,273
+196
+4% +$42.6K
ABT icon
41
Abbott
ABT
$187B
$1.13M 0.74%
10,319
-361
-3% -$39.2K
UNH icon
42
UnitedHealth
UNH
$370B
$1.13M 0.73%
3,207
-24
-0.7% -$8.04K
XOM icon
43
ExxonMobil
XOM
$634B
$1.11M 0.73%
27,057
-349
-1% -$13.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.72%
12,640
– –
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.09M 0.71%
4,014
-21
-0.5% -$5.21K
HPQ icon
46
HP
HPQ
$27.5B
$1.09M 0.71%
44,207
+427
+1% +$8.96K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.68%
13,490
– –
FDX icon
48
FedEx
FDX
$75.4B
$1.03M 0.67%
3,988
-67
-2% -$18.6K
ADBE icon
49
Adobe
ADBE
$105B
$1.03M 0.67%
2,052
-100
-5% -$48.3K
AN icon
50
AutoNation
AN
$6.92B
$1.02M 0.67%
14,658
-460
-3% -$28.9K
1
2
3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leisure Capital Management held 138 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management's Q4 2020 filing shows 20 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M. The largest sale was United Parcel Service, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M.
  • Leisure Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.15M increase.
  • Leisure Capital Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.19M.
  • Leisure Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $917K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Leisure Capital Management opened 20 new positions and closed 3 in Q4 2020.
  • Leisure Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.