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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
-2.06%
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
-$6.63M
(-5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$490K |
| 2 |
Merck
MRK
|
+$444K |
| 3 |
Abbott
ABT
|
+$375K |
| 4 |
FedEx
FDX
|
+$369K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
General Dynamics
GD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$10.6B
| $615K | 0.54% |
3,374
-62
| -2% | -$10.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $606K | 0.53% |
3,040
+25
| +0.8% | +$5.13K |
|
53
Intel
INTC
$508B
| $604K | 0.53% |
11,590
+5,016
| +76% | +$238K |
|
54
U-Haul Holding Co
UHAL
$14.6B
| $597K | 0.52% |
17,310
-320
| -2% | -$11.4K |
|
55
IBM
IBM
$219B
| $583K | 0.51% |
3,977
+1,661
| +72% | +$251K |
|
56
Cisco
CSCO
$477B
| $573K | 0.5% |
13,348
+5,331
| +66% | +$226K |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $559K | 0.49% |
12,367
| – | – |
|
58
GE Aerospace
GE
$390B
| $556K | 0.49% |
8,612
-3,406
| -28% | -$252K |
|
59
Lowe's Companies
LOW
$121B
| $520K | 0.46% |
5,928
+2,686
| +83% | +$254K |
|
60
Community Bank
CBU
$3.45B
| $509K | 0.45% |
9,500
| – | – |
|
61
Walt Disney
DIS
$179B
| $505K | 0.44% |
5,029
+40
| +0.8% | +$4.25K |
|
62
Energous
WATT
$98.9M
| $505K | 0.44% |
52
-2
| -4% | -$23.7K |
|
|
DMK
63
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $504K | 0.44% |
2,056
-38
| -2% | -$9.97K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $503K | 0.44% |
5,000
| – | – |
|
65
Nektar Therapeutics
NKTR
$2.48B
| $500K | 0.44% |
314
-325
| -51% | -$419K |
|
|
66
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $482K | 0.42% |
+13,201
| New | +$490K |
|
67
iShares US Telecommunications ETF
IYZ
$1.25B
| $475K | 0.42% |
17,572
-8,697
| -33% | -$247K |
|
68
Colgate-Palmolive
CL
$73.6B
| $459K | 0.4% |
6,408
-128
| -2% | -$9.21K |
|
69
Illinois Tool Works
ITW
$84.8B
| $456K | 0.4% |
2,911
+1,554
| +115% | +$258K |
|
70
Aqua Metals
AQMS
$9.74M
| $454K | 0.4% |
876
+432
| +97% | +$198K |
|
71
AbbVie
ABBV
$429B
| $443K | 0.39% |
4,676
+2,272
| +95% | +$250K |
|
|
72
Merck
MRK
$317B
| $427K | 0.38% |
+8,221
| New | +$444K |
|
73
Nike
NKE
$62.2B
| $424K | 0.37% |
6,377
+57
| +0.9% | +$3.76K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $418K | 0.37% |
17,166
-6,075
| -26% | -$161K |
|
75
Western Union
WU
$2.22B
| $394K | 0.35% |
20,470
-8,140
| -28% | -$163K |
|
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Leisure Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
- Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
- Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
- Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
- Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
- Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
- Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.