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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
+5.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.14M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.08M |
| 4 |
ExxonMobil
XOM
|
+$3.07M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.85% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$1.98B
| $493K | 0.47% |
+27,546
| New | +$478K |
|
52
Colgate-Palmolive
CL
$73.1B
| $483K | 0.47% |
+6,986
| New | +$472K |
|
53
U-Haul Holding Co
UHAL
$13.9B
| $436K | 0.42% |
+15,340
| New | +$416K |
|
54
Walt Disney
DIS
$167B
| $420K | 0.4% |
+4,457
| New | +$402K |
|
55
First American
FAF
$7.66B
| $410K | 0.39% |
+12,100
| New | +$371K |
|
|
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
| $382K | 0.37% |
+12,100
| New | +$369K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $372K | 0.36% |
+5,000
| New | +$353K |
|
58
Consumer Portfolio Services
CPSS
$202M
| $369K | 0.36% |
+50,081
| New | +$357K |
|
59
Mega Matrix
MPU
$16.1M
| $341K | 0.33% |
+195,900
| New | +$385K |
|
60
Lowe's Companies
LOW
$117B
| $340K | 0.33% |
+4,940
| New | +$296K |
|
61
IBM
IBM
$211B
| $332K | 0.32% |
+2,165
| New | +$344K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $318K | 0.31% |
+23,096
| New | +$307K |
|
63
McKesson
MCK
$100B
| $314K | 0.3% |
+1,512
| New | +$307K |
|
64
Nike
NKE
$61.9B
| $308K | 0.3% |
+6,404
| New | +$300K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $291K | 0.28% |
+1,368
| New | +$290K |
|
|
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $290K | 0.28% |
+19,068
| New | +$232K |
|
67
Boyd Gaming
BYD
$6.18B
| $289K | 0.28% |
+22,623
| New | +$254K |
|
68
Baxter International
BAX
$13.5B
| $288K | 0.28% |
+7,241
| New | +$282K |
|
69
AT&T
T
$159B
| $280K | 0.27% |
+11,026
| New | +$286K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $264K | 0.25% |
+1,755
| New | +$253K |
|
71
Halozyme
HALO
$9.79B
| $262K | 0.25% |
+27,122
| New | +$241K |
|
|
XOXO
72
DELISTED
Xo Group Inc
XOXO
| $261K | 0.25% |
+14,353
| New | +$203K |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $261K | 0.25% |
+5,465
| New | +$260K |
|
74
Intel
INTC
$455B
| $257K | 0.25% |
+7,084
| New | +$246K |
|
75
Dominion Energy
D
$60.8B
| $227K | 0.22% |
+2,954
| New | +$214K |
|
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Leisure Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Leisure Capital Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Leisure Capital Management's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
- Leisure Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2014.
- Leisure Capital Management disclosed 97 positions in Q4 2014, its first 13F filing on record.
Based on Leisure Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.