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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
-0.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
+$8.47M
Cap. Flow %
4.56%
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$3.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
VZ icon
Verizon
VZ
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$413K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
3
CPT icon
Camden Property Trust
CPT
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.7M 0.91%
11,699
– –
AN icon
27
AutoNation
AN
$6.92B
$1.68M 0.9%
13,798
-519
-4% -$58.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.9%
12,580
+100
+0.8% +$13.8K
CSCO icon
29
Cisco
CSCO
$479B
$1.62M 0.87%
29,780
+407
+1% +$22.8K
XOM icon
30
ExxonMobil
XOM
$634B
$1.56M 0.84%
26,530
+73
+0.3% +$4.16K
SCHW
31
Charles Schwab
SCHW
$187B
$1.55M 0.83%
21,238
-61
-0.3% -$4.36K
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$1.52M 0.82%
5,763
-21
-0.4% -$5.49K
CSGP icon
33
CoStar Group
CSGP
$12.3B
$1.51M 0.81%
17,597
+691
+4% +$59.7K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.47M 0.79%
30,320
+440
+1% +$21.4K
STX icon
35
Seagate
STX
$184B
$1.43M 0.77%
17,350
-93
-0.5% -$8.09K
BLK icon
36
Blackrock
BLK
$176B
$1.4M 0.75%
1,665
+64
+4% +$57.4K
AZO icon
37
AutoZone
AZO
$51.1B
$1.38M 0.74%
811
+6
+0.7% +$9.62K
COP icon
38
ConocoPhillips
COP
$141B
$1.36M 0.73%
20,071
+1,004
+5% +$57.9K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$1.35M 0.73%
4,083
+21
+0.5% +$7.05K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.73%
22,818
+176
+0.8% +$11.6K
MCD icon
41
McDonald's
MCD
$195B
$1.35M 0.73%
5,588
+154
+3% +$36.8K
ABT icon
42
Abbott
ABT
$187B
$1.34M 0.72%
11,337
+204
+2% +$25.1K
UNH icon
43
UnitedHealth
UNH
$370B
$1.32M 0.71%
3,388
+113
+3% +$46.8K
SBUX icon
44
Starbucks
SBUX
$120B
$1.32M 0.71%
11,947
+106
+0.9% +$12.4K
RSG icon
45
Republic Services
RSG
$66B
$1.31M 0.71%
10,930
+241
+2% +$28.8K
GPC icon
46
Genuine Parts
GPC
$18.7B
$1.31M 0.7%
10,777
+197
+2% +$24.6K
V icon
47
Visa
V
$677B
$1.3M 0.7%
5,816
+287
+5% +$67.3K
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$1.28M 0.69%
6,214
+227
+4% +$51.2K
EA
49
DELISTED
Electronic Arts
EA
$1.25M 0.68%
8,822
+221
+3% +$31K
COF icon
50
Capital One
COF
$134B
$1.25M 0.68%
7,745
-166
-2% -$27.1K
1
2
3 4 5

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Leisure Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leisure Capital Management held 155 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $8.47M of net new capital in Q3 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was loanDepot: 404,790 shares worth $2.74M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $407K trimmed.

  • Leisure Capital Management's largest Q3 2021 buy was loanDepot: 404,790 shares worth $2.74M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.5M increase.
  • Leisure Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $407K.
  • Leisure Capital Management fully exited AT&T in Q3 2021, selling an estimated $983K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • Leisure Capital Management opened 6 new positions and closed 8 in Q3 2021.
  • Leisure Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.