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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
+1.3%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$112M
AUM Growth
-$299K
Cap. Flow
-$1.23M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
2
VZ icon
Verizon
VZ
+$232K
3
GNL icon
Global Net Lease
GNL
+$226K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$210K
5
PGEN icon
Precigen
PGEN
+$210K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$370K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$268K
3
LOW icon
Lowe's Companies
LOW
+$200K
4
GD icon
General Dynamics
GD
+$164K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Energy 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$664K 0.59%
23,810
+762
+3% +$22.2K
MPU icon
52
Mega Matrix
MPU
$16.5M
$646K 0.58%
257,030
-8,605
-3% -$18.6K
UHAL icon
53
U-Haul Holding Co
UHAL
$14B
$643K 0.57%
17,560
-590
-3% -$21.4K
MOS icon
54
The Mosaic Company
MOS
$7.19B
$575K 0.51%
25,177
-1,433
-5% -$35.2K
WU icon
55
Western Union
WU
$2.53B
$555K 0.49%
29,117
-559
-2% -$10.8K
FAF icon
56
First American
FAF
$7.98B
$541K 0.48%
12,100
– –
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$536K 0.48%
12,367
– –
CBU icon
58
Community Bank
CBU
$3.39B
$530K 0.47%
9,500
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.43%
2,855
– –
DIS icon
60
Walt Disney
DIS
$171B
$473K 0.42%
4,449
+20
+0.5% +$2.19K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$470K 0.42%
6,336
– –
ANDV
62
DELISTED
Andeavor
ANDV
$468K 0.42%
5,000
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$416K 0.37%
+1,720
New +$412K
AMZN icon
64
Amazon
AMZN
$2.44T
$414K 0.37%
8,560
+440
+5% +$21K
NKE icon
65
Nike
NKE
$64.1B
$369K 0.33%
6,250
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$360K 0.32%
10,715
-216
-2% -$8.22K
WATT icon
67
Energous
WATT
$71.8M
$358K 0.32%
37
-12
-24% -$107K
SGMO
68
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$357K 0.32%
40,541
-1,317
-3% -$8.45K
AKS
69
DELISTED
AK Steel Holding Corp
AKS
$319K 0.28%
48,605
+23,596
+94% +$148K
IBM icon
70
IBM
IBM
$213B
$314K 0.28%
2,132
– –
USB icon
71
US Bancorp
USB
$97.9B
$299K 0.27%
5,768
-245
-4% -$12.6K
BAC icon
72
Bank of America
BAC
$429B
$295K 0.26%
12,148
+3,300
+37% +$76.9K
RESN
73
DELISTED
Resonant Inc.
RESN
$286K 0.25%
64,574
+13,003
+25% +$59.8K
GRPN icon
74
Groupon
GRPN
$1.03B
$284K 0.25%
3,700
+1,585
+75% +$110K
ACTG icon
75
Acacia Research
ACTG
$437M
$263K 0.23%
64,031
-2,068
-3% -$9.62K
1 2
3
4 5

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Leisure Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leisure Capital Management held 113 positions worth $112M, down 0.27% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2017 filing shows 8 new, 22 increased, 63 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $370K.

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

  • Leisure Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K.
  • Leisure Capital Management added most to AK Steel Holding Corp in Q2 2017, an estimated $148K increase.
  • Leisure Capital Management's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $268K.
  • Leisure Capital Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2017, selling an estimated $370K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $112M portfolio in Q2 2017.
  • Leisure Capital Management opened 8 new positions and closed 2 in Q2 2017.
  • Leisure Capital Management's portfolio value fell 0.27% quarter-over-quarter to $112M.

Based on Leisure Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.