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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
-13.48%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$106M
AUM Growth
-$16.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$899K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.66M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
IBM icon
IBM
IBM
+$807K
4
ANDV
Andeavor
ANDV
+$768K
5
CCL icon
Carnival Corporation Ltd
CCL
+$746K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$664K 0.62%
10,129
-679
-6% -$50.7K
HRL icon
52
Hormel Foods
HRL
$13.9B
$663K 0.62%
15,538
+242
+2% +$10.4K
V icon
53
Visa
V
$688B
$660K 0.62%
5,005
+68
+1% +$9.39K
RSG icon
54
Republic Services
RSG
$63.7B
$658K 0.62%
9,128
-30
-0.3% -$2.2K
ITW icon
55
Illinois Tool Works
ITW
$85.5B
$656K 0.62%
5,181
+272
+6% +$35.8K
T icon
56
AT&T
T
$158B
$656K 0.62%
30,431
+1,102
+4% +$25.7K
UNH icon
57
UnitedHealth
UNH
$375B
$650K 0.61%
2,608
-38
-1% -$10K
DRI icon
58
Darden Restaurants
DRI
$23.9B
$641K 0.6%
6,417
-118
-2% -$12.6K
VFC icon
59
VF Corp
VFC
$5.98B
$636K 0.6%
+9,471
New +$725K
PEG icon
60
Public Service Enterprise Group
PEG
$37.6B
$615K 0.58%
11,817
+103
+0.9% +$5.54K
WFC icon
61
Wells Fargo
WFC
$270B
$611K 0.57%
13,261
– –
PAYX icon
62
Paychex
PAYX
$42.1B
$603K 0.57%
9,259
+109
+1% +$7.38K
CELG
63
DELISTED
Celgene Corp
CELG
$598K 0.56%
9,334
-281
-3% -$20.7K
UPS icon
64
United Parcel Service
UPS
$91.5B
$597K 0.56%
6,120
-10,069
-62% -$1.09M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$583K 0.55%
2,855
-25
-0.9% -$5.22K
SYY icon
66
Sysco
SYY
$40.3B
$574K 0.54%
9,154
+105
+1% +$7.08K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$560K 0.53%
+10,408
New +$632K
DE icon
68
Deere & Co
DE
$165B
$551K 0.52%
3,692
+171
+5% +$25K
EW icon
69
Edwards Lifesciences
EW
$51.2B
$551K 0.52%
10,800
-1,239
-10% -$62.7K
MSI icon
70
Motorola Solutions
MSI
$72.7B
$547K 0.51%
4,759
-150
-3% -$18.6K
CSGP icon
71
CoStar Group
CSGP
$12.2B
$540K 0.51%
16,010
+350
+2% +$12.8K
FAF icon
72
First American
FAF
$7.66B
$540K 0.51%
12,100
– –
UHAL icon
73
U-Haul Holding Co
UHAL
$14.5B
$536K 0.5%
16,350
-720
-4% -$24.3K
RY icon
74
Royal Bank of Canada
RY
$294B
$527K 0.5%
7,684
+59
+0.8% +$4.31K
CBU icon
75
Community Bank
CBU
$3.48B
$525K 0.49%
9,000
-500
-5% -$30.2K
1 2
3
4 5

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Leisure Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leisure Capital Management held 139 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2018 filing shows 8 new, 33 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.66M.

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

  • Leisure Capital Management's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.08M increase.
  • Leisure Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $3.66M.
  • Leisure Capital Management's ten largest holdings make up 30% of its $106M portfolio in Q4 2018.
  • Leisure Capital Management opened 8 new positions and closed 14 in Q4 2018.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.