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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
+4.63%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$113M
AUM Growth
+$1.54M
Cap. Flow
-$2.42M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$239K
2
BAC icon
Bank of America
BAC
+$210K
3
AGN
Allergan plc
AGN
+$210K
4
CB icon
Chubb
CB
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$198K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$297K
4
KMB icon
Kimberly-Clark
KMB
+$263K
5
PGEN icon
Precigen
PGEN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$641K 0.57%
23,048
-1,338
-5% -$37.3K
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$609K 0.54%
5,314
-144
-3% -$14.4K
WU icon
53
Western Union
WU
$1.98B
$604K 0.54%
29,676
+258
+0.9% +$5.27K
DMK
54
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$578K 0.51%
1,944
-52
-3% -$13.1K
CBU icon
55
Community Bank
CBU
$3.41B
$522K 0.46%
9,500
– –
MPU icon
56
Mega Matrix
MPU
$16.1M
$521K 0.46%
265,635
-7,350
-3% -$15K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$510K 0.45%
10,931
-242
-2% -$10.2K
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$504K 0.45%
12,367
– –
DIS icon
59
Walt Disney
DIS
$167B
$502K 0.45%
4,429
+100
+2% +$11K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.42%
2,855
– –
FAF icon
61
First American
FAF
$7.66B
$475K 0.42%
12,100
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$464K 0.41%
6,336
-450
-7% -$31.5K
WATT icon
63
Energous
WATT
$77.6M
$462K 0.41%
49
+15
+44% +$144K
LOW icon
64
Lowe's Companies
LOW
$117B
$450K 0.4%
5,475
-193
-3% -$14.8K
ANDV
65
DELISTED
Andeavor
ANDV
$405K 0.36%
5,000
– –
ACTG icon
66
Acacia Research
ACTG
$428M
$380K 0.34%
66,099
-1,793
-3% -$10.5K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$370K 0.33%
26,436
-6,401
-19% -$90.9K
AMZN icon
68
Amazon
AMZN
$2.92T
$360K 0.32%
8,120
– –
IBM icon
69
IBM
IBM
$211B
$355K 0.32%
2,132
-33
-2% -$5.53K
NKE icon
70
Nike
NKE
$61.9B
$348K 0.31%
6,250
– –
USB icon
71
US Bancorp
USB
$98.2B
$310K 0.28%
6,013
– –
CPSS icon
72
Consumer Portfolio Services
CPSS
$202M
$280K 0.25%
59,369
-1,713
-3% -$8.56K
RESN
73
DELISTED
Resonant Inc.
RESN
$278K 0.25%
+51,571
New +$239K
NKTR icon
74
Nektar Therapeutics
NKTR
$2.39B
$256K 0.23%
726
-295
-29% -$66.3K
CSCO icon
75
Cisco
CSCO
$457B
$250K 0.22%
7,406
– –
1 2
3
4 5

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Leisure Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leisure Capital Management held 111 positions worth $113M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2017 filing shows 6 new, 26 increased, 57 reduced and 7 closed positions. Its largest new stake was Resonant Inc.: 51,571 shares worth $278K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q1 2017 buy was Resonant Inc.: 51,571 shares worth $278K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $158K increase.
  • Leisure Capital Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $297K.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $512K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2017.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q1 2017.
  • Leisure Capital Management's portfolio value rose 1.4% quarter-over-quarter to $113M.

Based on Leisure Capital Management's 13F filing for Q1 2017, filed 10 May 2017.