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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
+2.5%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
+$1.72M
Cap. Flow
-$618K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.01M
3
AQMS icon
Aqua Metals
AQMS
+$488K
4
RAD
Rite Aid Corporation
RAD
+$427K
5
AZN icon
AstraZeneca
AZN
+$241K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
MOS icon
The Mosaic Company
MOS
+$575K
3
HRB icon
H&R Block
HRB
+$258K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K
5
AGN
Allergan plc
AGN
+$240K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$751K 0.66%
5,046
-102
-2% -$13.9K
DMK
52
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$749K 0.66%
2,048
-36
-2% -$12.8K
JNPR
53
DELISTED
Juniper Networks
JNPR
$671K 0.59%
24,094
+284
+1% +$7.95K
MPU icon
54
Mega Matrix
MPU
$16.1M
$658K 0.58%
231,860
-25,170
-10% -$63.6K
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$647K 0.57%
17,260
-300
-2% -$11.2K
FAF icon
56
First American
FAF
$7.66B
$605K 0.53%
12,100
– –
SGMO
57
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$598K 0.52%
39,850
-691
-2% -$7.64K
WU icon
58
Western Union
WU
$1.98B
$574K 0.5%
29,911
+794
+3% +$15.1K
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
$572K 0.5%
12,367
– –
CBU icon
60
Community Bank
CBU
$3.41B
$525K 0.46%
9,500
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.46%
2,855
– –
ANDV
62
DELISTED
Andeavor
ANDV
$516K 0.45%
5,000
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$462K 0.41%
6,336
– –
DIS icon
64
Walt Disney
DIS
$167B
$441K 0.39%
4,469
+20
+0.4% +$2.06K
WATT icon
65
Energous
WATT
$77.6M
$437K 0.38%
58
+21
+57% +$164K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$432K 0.38%
1,720
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$417K 0.37%
8,680
+120
+1% +$5.89K
GRPN icon
68
Groupon
GRPN
$1.05B
$378K 0.33%
3,635
-65
-2% -$5.37K
AQMS icon
69
Aqua Metals
AQMS
$8.99M
$371K 0.33%
+271
New +$488K
RAD
70
DELISTED
Rite Aid Corporation
RAD
$353K 0.31%
+9,000
New +$427K
NKE icon
71
Nike
NKE
$61.9B
$324K 0.28%
6,250
– –
USB icon
72
US Bancorp
USB
$98.2B
$309K 0.27%
5,768
– –
BAC icon
73
Bank of America
BAC
$435B
$308K 0.27%
12,148
– –
IBM icon
74
IBM
IBM
$211B
$296K 0.26%
2,132
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$296K 0.26%
10,633
-82
-0.8% -$2.53K
1 2
3
4 5

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Leisure Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leisure Capital Management held 121 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2017 filing shows 9 new, 27 increased, 49 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 29,169 shares worth $1.06M. The largest sale was Wells Fargo, an estimated $1.39M.

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

  • Leisure Capital Management's largest Q3 2017 buy was Edwards Lifesciences: 29,169 shares worth $1.06M.
  • Leisure Capital Management added most to Energous in Q3 2017, an estimated $164K increase.
  • Leisure Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Leisure Capital Management fully exited The Mosaic Company in Q3 2017, selling an estimated $575K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2017.
  • Leisure Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Leisure Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.