We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$117M
AUM Growth
+$3.41M
Cap. Flow
+$77.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.83%
Holding
148
New
7
Increased
64
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$926K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$899K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$695K
4
T icon
AT&T
T
+$626K
5
EVRG icon
Evergy
EVRG
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$737K
2
XOM icon
ExxonMobil
XOM
+$609K
3
UAL icon
United Airlines
UAL
+$553K
4
GD icon
General Dynamics
GD
+$528K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$672K 0.57%
11,017
+4,789
+77% +$290K
GS icon
52
Goldman Sachs
GS
$303B
$669K 0.57%
3,034
-307
-9% -$73.2K
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$667K 0.57%
9,879
-7,094
-42% -$397K
WY icon
54
Weyerhaeuser
WY
$18.2B
$657K 0.56%
18,014
+9,807
+119% +$359K
ANDV
55
DELISTED
Andeavor
ANDV
$656K 0.56%
5,000
– –
ITW icon
56
Illinois Tool Works
ITW
$83B
$652K 0.56%
4,709
+1,798
+62% +$266K
EW icon
57
Edwards Lifesciences
EW
$51.1B
$650K 0.55%
13,386
-9,327
-41% -$435K
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$642K 0.55%
12,367
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$636K 0.54%
10,430
-4,663
-31% -$292K
UNH icon
60
UnitedHealth
UNH
$377B
$634K 0.54%
2,586
+1,360
+111% +$327K
CSGP icon
61
CoStar Group
CSGP
$12.2B
$627K 0.54%
15,200
+7,840
+107% +$302K
V icon
62
Visa
V
$683B
$627K 0.54%
4,733
+2,360
+99% +$304K
FAF icon
63
First American
FAF
$7.7B
$626K 0.53%
12,100
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$625K 0.53%
3,217
+1,321
+70% +$239K
ABBV icon
65
AbbVie
ABBV
$433B
$621K 0.53%
6,706
+2,030
+43% +$198K
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$620K 0.53%
43,676
+3,714
+9% +$61.7K
PAYX icon
67
Paychex
PAYX
$41.9B
$618K 0.53%
9,043
+4,194
+86% +$271K
WYNN icon
68
Wynn Resorts
WYNN
$10.2B
$617K 0.53%
3,688
+314
+9% +$58K
OXY icon
69
Occidental Petroleum
OXY
$55.2B
$614K 0.52%
7,339
+3,422
+87% +$273K
AN icon
70
AutoNation
AN
$7.21B
$612K 0.52%
12,591
+7,097
+129% +$336K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.4B
$610K 0.52%
10,647
+5,424
+104% +$344K
SYY icon
72
Sysco
SYY
$40.7B
$602K 0.51%
8,820
+4,153
+89% +$265K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$599K 0.51%
11,066
+5,850
+112% +$301K
RSG icon
74
Republic Services
RSG
$64.5B
$599K 0.51%
8,764
+4,696
+115% +$316K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$588K 0.5%
33,263
+16,046
+93% +$263K
1 2
3
4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Leisure Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leisure Capital Management held 148 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2018 filing shows 7 new, 64 increased, 47 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K. The largest sale was Microsoft, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $899K increase.
  • Leisure Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $737K.
  • Leisure Capital Management fully exited iShares US Telecommunications ETF in Q2 2018, selling an estimated $475K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • Leisure Capital Management opened 7 new positions and closed 17 in Q2 2018.
  • Leisure Capital Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.