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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
+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
$114M
AUM Growth
-$5.38M
Cap. Flow
-$9.07M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.69%
Holding
133
New
4
Increased
34
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.2M
2
KLAC icon
KLA
KLAC
+$808K
3
AAPL icon
Apple
AAPL
+$479K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$200K
5
WMT icon
Walmart Inc
WMT
+$191K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
3
INTC icon
Intel
INTC
+$663K
4
UHAL icon
U-Haul Holding Co
UHAL
+$605K
5
WYNN icon
Wynn Resorts
WYNN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.87B
$809K 0.71%
9,257
-538
-5% -$46.4K
ASH icon
52
Ashland
ASH
$3.29B
$803K 0.71%
10,046
+599
+6% +$46.3K
DRI icon
53
Darden Restaurants
DRI
$23.6B
$776K 0.68%
6,373
-161
-2% -$19.2K
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$773K 0.68%
13,145
+572
+5% +$34.1K
MSI icon
55
Motorola Solutions
MSI
$72.6B
$772K 0.68%
4,630
-63
-1% -$9.49K
PAYX icon
56
Paychex
PAYX
$41.9B
$768K 0.68%
9,328
-251
-3% -$21.2K
UNH icon
57
UnitedHealth
UNH
$377B
$737K 0.65%
3,019
+6
+0.2% +$1.44K
ADBE icon
58
Adobe
ADBE
$99.9B
$724K 0.64%
2,457
+17
+0.7% +$4.72K
CAH icon
59
Cardinal Health
CAH
$55.2B
$721K 0.63%
15,318
+532
+4% +$24.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$695K 0.61%
12,860
-140
-1% -$8.08K
SYY icon
61
Sysco
SYY
$40.7B
$692K 0.61%
9,779
– –
BLK icon
62
Blackrock
BLK
$175B
$686K 0.6%
1,462
+82
+6% +$37.1K
WFC icon
63
Wells Fargo
WFC
$266B
$681K 0.6%
14,385
+600
+4% +$28.1K
FAF icon
64
First American
FAF
$7.7B
$676K 0.6%
12,586
– –
WY icon
65
Weyerhaeuser
WY
$18.2B
$666K 0.59%
25,290
+1,328
+6% +$33.8K
RY icon
66
Royal Bank of Canada
RY
$292B
$664K 0.58%
8,362
+132
+2% +$10.3K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$660K 0.58%
4,953
-354
-7% -$45.7K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$651K 0.57%
31,197
-406
-1% -$8.19K
HRL icon
69
Hormel Foods
HRL
$13.9B
$649K 0.57%
16,005
-92
-0.6% -$3.73K
DE icon
70
Deere & Co
DE
$163B
$646K 0.57%
3,899
+2
+0.1% +$311
RTX icon
71
RTX Corp
RTX
$292B
$638K 0.56%
7,791
-1,671
-18% -$140K
MAS icon
72
Masco
MAS
$14.7B
$620K 0.55%
15,809
+438
+3% +$16.9K
TFC icon
73
Truist Financial
TFC
$63.4B
$620K 0.55%
12,619
+200
+2% +$9.8K
COF icon
74
Capital One
COF
$134B
$613K 0.54%
6,759
+335
+5% +$30K
AN icon
75
AutoNation
AN
$7.21B
$607K 0.53%
14,483
-7
-0% -$279
1 2
3
4 5

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Leisure Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Leisure Capital Management held 133 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $9.07M in Q2 2019, closing 20 positions and reducing 57 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $856K position sold in full.

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

Against the trend, Leisure Capital Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $1.21M.

  • Leisure Capital Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 56,572 shares worth $1.21M.
  • Leisure Capital Management added most to Apple in Q2 2019, an estimated $479K increase.
  • Leisure Capital Management's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.3M.
  • Leisure Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $856K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2019.
  • Leisure Capital Management opened 4 new positions and closed 20 in Q2 2019.
  • Leisure Capital Management's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.