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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
+6.55%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
-$721K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
2
CELG
Celgene Corp
CELG
+$850K
3
LUV icon
Southwest Airlines
LUV
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$732K
2
EVRG icon
Evergy
EVRG
+$532K
3
FCX icon
Freeport-McMoran
FCX
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.1B
$727K 0.59%
6,535
+183
+3% +$20.6K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$725K 0.59%
6,384
-2,474
-28% -$277K
SBUX icon
53
Starbucks
SBUX
$120B
$724K 0.59%
12,743
+1,474
+13% +$77.9K
MPU icon
54
Mega Matrix
MPU
$14M
$713K 0.58%
229,975
-24,785
-10% -$79.3K
UNH icon
55
UnitedHealth
UNH
$367B
$704K 0.57%
2,646
+60
+2% +$15.6K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$699K 0.57%
12,039
-1,347
-10% -$65.9K
WFC icon
57
Wells Fargo
WFC
$265B
$697K 0.57%
13,261
– –
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$693K 0.56%
4,909
+200
+4% +$28.2K
GS icon
59
Goldman Sachs
GS
$301B
$680K 0.55%
3,034
– –
PAYX icon
60
Paychex
PAYX
$42.7B
$674K 0.55%
9,150
+107
+1% +$7.69K
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$668K 0.54%
39,410
-4,266
-10% -$64.8K
ABBV icon
62
AbbVie
ABBV
$431B
$665K 0.54%
7,036
+330
+5% +$31.3K
RSG icon
63
Republic Services
RSG
$64.5B
$665K 0.54%
9,158
+394
+4% +$28.5K
SYY icon
64
Sysco
SYY
$40.4B
$663K 0.54%
9,049
+229
+3% +$16.5K
CSGP icon
65
CoStar Group
CSGP
$12B
$659K 0.53%
15,660
+460
+3% +$19.7K
LUV icon
66
Southwest Airlines
LUV
$23B
$657K 0.53%
+10,525
New +$616K
WY icon
67
Weyerhaeuser
WY
$18.3B
$645K 0.52%
20,003
+1,989
+11% +$69.1K
MSI icon
68
Motorola Solutions
MSI
$78.7B
$639K 0.52%
4,909
+77
+2% +$9.52K
ADBE icon
69
Adobe
ADBE
$103B
$634K 0.51%
2,348
+57
+2% +$14.7K
FAF icon
70
First American
FAF
$7.67B
$624K 0.51%
12,100
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.4B
$618K 0.5%
11,714
+648
+6% +$33.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$617K 0.5%
2,880
– –
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$615K 0.5%
7,484
+145
+2% +$11.7K
RY icon
74
Royal Bank of Canada
RY
$294B
$611K 0.5%
7,625
+375
+5% +$29.4K
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$611K 0.5%
12,367
– –
1 2
3
4 5

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Leisure Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leisure Capital Management held 143 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2018 filing shows 11 new, 47 increased, 54 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 9,615 shares worth $860K. The largest sale was Tiffany & Co., an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q3 2018 buy was Celgene Corp: 9,615 shares worth $860K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q3 2018, an estimated $1.44M increase.
  • Leisure Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $304K.
  • Leisure Capital Management fully exited Tiffany & Co. in Q3 2018, selling an estimated $732K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2018.
  • Leisure Capital Management opened 11 new positions and closed 14 in Q3 2018.
  • Leisure Capital Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.