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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
+6.67%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$3.37M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.66M
2
AZO icon
AutoZone
AZO
+$987K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$672K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$366K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
LUV icon
Southwest Airlines
LUV
+$722K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
4
AAPL icon
Apple
AAPL
+$409K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.92%
24,031
-1,004
-4% -$62.5K
XOM icon
27
ExxonMobil
XOM
$634B
$1.51M 0.91%
27,057
– –
SCHW
28
Charles Schwab
SCHW
$187B
$1.44M 0.87%
22,124
-100
-0.4% -$6.06K
DE icon
29
Deere & Co
DE
$168B
$1.43M 0.87%
3,830
+98
+3% +$32.2K
HPQ icon
30
HP
HPQ
$27.5B
$1.42M 0.86%
44,627
+420
+1% +$11.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.86%
58,170
+24,756
+74% +$563K
CSGP icon
32
CoStar Group
CSGP
$12.3B
$1.41M 0.85%
17,150
+340
+2% +$29.4K
STX icon
33
Seagate
STX
$184B
$1.41M 0.85%
18,374
-34
-0.2% -$2.37K
AN icon
34
AutoNation
AN
$6.92B
$1.4M 0.84%
14,973
+315
+2% +$25.2K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.39M 0.84%
29,910
+500
+2% +$23.1K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$1.35M 0.82%
5,814
-30
-0.5% -$6.49K
ITW icon
37
Illinois Tool Works
ITW
$85.3B
$1.32M 0.8%
5,943
+202
+4% +$41.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.8%
4,469
+159
+4% +$42.8K
SBUX icon
39
Starbucks
SBUX
$120B
$1.31M 0.8%
12,025
+420
+4% +$44.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.78%
12,480
-160
-1% -$15.9K
ABT icon
41
Abbott
ABT
$187B
$1.28M 0.77%
10,681
+362
+4% +$42.9K
UNH icon
42
UnitedHealth
UNH
$370B
$1.23M 0.74%
3,298
+91
+3% +$31.5K
BLK icon
43
Blackrock
BLK
$176B
$1.22M 0.74%
1,619
+38
+2% +$27.6K
MCD icon
44
McDonald's
MCD
$195B
$1.21M 0.73%
5,404
+131
+2% +$28K
GPC icon
45
Genuine Parts
GPC
$18.7B
$1.2M 0.72%
10,342
+378
+4% +$40.2K
FDX icon
46
FedEx
FDX
$75.4B
$1.18M 0.72%
4,165
+177
+4% +$45.6K
V icon
47
Visa
V
$677B
$1.17M 0.7%
5,500
+114
+2% +$24K
EA
48
DELISTED
Electronic Arts
EA
$1.16M 0.7%
8,568
+219
+3% +$30.3K
AZO icon
49
AutoZone
AZO
$51.1B
$1.12M 0.68%
+797
New +$987K
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.65%
13,490
– –
1
2
3 4 5

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Leisure Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leisure Capital Management held 144 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q1 2021 filing shows 9 new, 64 increased, 33 reduced and 7 closed positions. Its largest new stake was AutoZone: 797 shares worth $1.12M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q1 2021 buy was AutoZone: 797 shares worth $1.12M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2021, an estimated $1.66M increase.
  • Leisure Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Leisure Capital Management fully exited Southwest Airlines in Q1 2021, selling an estimated $722K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2021.
  • Leisure Capital Management opened 9 new positions and closed 7 in Q1 2021.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.