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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
+13.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
+$705K
Cap. Flow %
0.59%
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
2
EA icon
Electronic Arts
EA
+$816K
3
CAH icon
Cardinal Health
CAH
+$741K
4
ASH icon
Ashland
ASH
+$728K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$299K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
4
CELG
Celgene Corp
CELG
+$598K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$768K 0.65%
9,462
-1,806
-16% -$137K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.38T
$763K 0.64%
13,000
+80
+0.6% +$4.49K
RSG icon
53
Republic Services
RSG
$63.9B
$763K 0.64%
9,487
+359
+4% +$27.7K
AMP icon
54
Ameriprise Financial
AMP
$49.1B
$750K 0.63%
5,854
-1,023
-15% -$127K
PEG icon
55
Public Service Enterprise Group
PEG
$37.8B
$747K 0.63%
12,573
+756
+6% +$42.3K
UNH icon
56
UnitedHealth
UNH
$368B
$745K 0.63%
3,013
+405
+16% +$103K
ASH icon
57
Ashland
ASH
$3.28B
$738K 0.62%
+9,447
New +$728K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$733K 0.62%
4,397
+981
+29% +$156K
HRL icon
59
Hormel Foods
HRL
$13.8B
$721K 0.61%
16,097
+559
+4% +$23.9K
CAH icon
60
Cardinal Health
CAH
$55B
$712K 0.6%
+14,786
New +$741K
UPS icon
61
United Parcel Service
UPS
$88.2B
$679K 0.57%
6,080
-40
-0.7% -$4.24K
WFC icon
62
Wells Fargo
WFC
$266B
$666K 0.56%
13,785
+524
+4% +$25.8K
PSX icon
63
Phillips 66
PSX
$82.2B
$660K 0.55%
6,938
-1,060
-13% -$101K
MSI icon
64
Motorola Solutions
MSI
$77.9B
$659K 0.55%
4,693
-66
-1% -$8.56K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$658K 0.55%
5,307
-557
-9% -$64.7K
SYY icon
66
Sysco
SYY
$40.3B
$653K 0.55%
9,779
+625
+7% +$40.7K
ADBE icon
67
Adobe
ADBE
$102B
$650K 0.55%
2,440
+164
+7% +$41.3K
FAF icon
68
First American
FAF
$7.63B
$648K 0.54%
12,586
+486
+4% +$24.1K
AMZN icon
69
Amazon
AMZN
$2.95T
$641K 0.54%
7,200
+1,040
+17% +$86.5K
EW icon
70
Edwards Lifesciences
EW
$51.1B
$633K 0.53%
9,924
-876
-8% -$50K
KMI icon
71
Kinder Morgan
KMI
$69.7B
$632K 0.53%
31,603
-2,507
-7% -$46.8K
WY icon
72
Weyerhaeuser
WY
$18.3B
$631K 0.53%
23,962
+4,306
+22% +$108K
DE icon
73
Deere & Co
DE
$165B
$623K 0.52%
3,897
+205
+6% +$32.8K
RY icon
74
Royal Bank of Canada
RY
$292B
$622K 0.52%
8,230
+546
+7% +$41.3K
UHAL icon
75
U-Haul Holding Co
UHAL
$14.6B
$605K 0.51%
16,290
-60
-0.4% -$2.18K
1 2
3
4 5

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Leisure Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leisure Capital Management held 138 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2019 filing shows 12 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 8,608 shares worth $875K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $971K.

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

  • Leisure Capital Management's largest Q1 2019 buy was Electronic Arts: 8,608 shares worth $875K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $1.17M increase.
  • Leisure Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $840K.
  • Leisure Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $971K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q1 2019.
  • Leisure Capital Management opened 12 new positions and closed 8 in Q1 2019.
  • Leisure Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.