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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
+6.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$1.07M
2
MRK icon
Merck
MRK
+$874K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$1.67M 0.93%
26,457
-600
-2% -$35.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.56M 0.87%
12,480
– –
CSCO icon
28
Cisco
CSCO
$479B
$1.56M 0.87%
29,373
-3
-0% -$158
SCHW
29
Charles Schwab
SCHW
$188B
$1.55M 0.87%
21,299
-825
-4% -$58.4K
STX icon
30
Seagate
STX
$190B
$1.53M 0.86%
17,443
-931
-5% -$83.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.84%
22,642
-1,389
-6% -$90.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 0.8%
57,246
-924
-2% -$23.3K
AMP icon
33
Ameriprise Financial
AMP
$49.6B
$1.44M 0.8%
5,784
-30
-0.5% -$7.56K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.43M 0.79%
29,880
-30
-0.1% -$1.39K
BLK icon
35
Blackrock
BLK
$176B
$1.4M 0.78%
1,601
-18
-1% -$15.2K
CSGP icon
36
CoStar Group
CSGP
$12.2B
$1.4M 0.78%
16,906
-244
-1% -$21.1K
AN icon
37
AutoNation
AN
$7.13B
$1.36M 0.76%
14,317
-656
-4% -$64.3K
GPC icon
38
Genuine Parts
GPC
$18.1B
$1.34M 0.75%
10,580
+238
+2% +$30K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$1.34M 0.75%
5,987
+44
+0.7% +$10.1K
SBUX icon
40
Starbucks
SBUX
$121B
$1.32M 0.74%
11,841
-184
-2% -$20.8K
UNH icon
41
UnitedHealth
UNH
$375B
$1.31M 0.73%
3,275
-23
-0.7% -$9.17K
HPQ icon
42
HP
HPQ
$26.1B
$1.3M 0.72%
42,953
-1,674
-4% -$53.5K
V icon
43
Visa
V
$688B
$1.29M 0.72%
5,529
+29
+0.5% +$6.63K
ABT icon
44
Abbott
ABT
$183B
$1.29M 0.72%
11,133
+452
+4% +$52.7K
DE icon
45
Deere & Co
DE
$165B
$1.27M 0.71%
3,605
-225
-6% -$82.1K
ADBE icon
46
Adobe
ADBE
$103B
$1.26M 0.7%
2,144
-3
-0.1% -$1.55K
MCD icon
47
McDonald's
MCD
$195B
$1.25M 0.7%
5,434
+30
+0.6% +$6.98K
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$1.25M 0.69%
4,062
-54
-1% -$15.1K
FDX icon
49
FedEx
FDX
$73.5B
$1.24M 0.69%
4,168
+3
+0.1% +$890
EA icon
50
Electronic Arts
EA
$52.9B
$1.24M 0.69%
8,601
+33
+0.4% +$4.68K
1
2
3 4 5

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Leisure Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leisure Capital Management held 154 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2021 filing shows 17 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was AbbVie: 9,826 shares worth $1.11M. The largest sale was Corelogic, Inc., an estimated $1.07M.

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

  • Leisure Capital Management's largest Q2 2021 buy was AbbVie: 9,826 shares worth $1.11M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.02M increase.
  • Leisure Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $874K.
  • Leisure Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2021.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q2 2021.
  • Leisure Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.