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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
+3.36%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.06M
Cap. Flow
+$9.42M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$775K
4
DY icon
Dycom Industries
DY
+$667K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
WY icon
Weyerhaeuser
WY
+$666K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.6B
$793K 0.66%
5,390
-316
-6% -$44.3K
PAYX icon
52
Paychex
PAYX
$42.1B
$782K 0.65%
9,445
+117
+1% +$9.72K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$775K 0.65%
12,720
-140
-1% -$8.28K
SYY icon
54
Sysco
SYY
$40.3B
$771K 0.64%
9,714
-65
-0.7% -$4.77K
ASH icon
55
Ashland
ASH
$3.28B
$767K 0.64%
9,959
-87
-0.9% -$6.61K
DRI icon
56
Darden Restaurants
DRI
$23.9B
$759K 0.63%
6,423
+50
+0.8% +$6.1K
MSI icon
57
Motorola Solutions
MSI
$72.7B
$755K 0.63%
4,430
-200
-4% -$34.3K
FAF icon
58
First American
FAF
$7.66B
$743K 0.62%
12,586
– –
PFE icon
59
Pfizer
PFE
$147B
$736K 0.62%
21,586
-1,668
-7% -$60.7K
CAH icon
60
Cardinal Health
CAH
$56B
$730K 0.61%
15,462
+144
+0.9% +$6.57K
WFC icon
61
Wells Fargo
WFC
$270B
$726K 0.61%
14,385
– –
AN icon
62
AutoNation
AN
$7.13B
$722K 0.6%
14,242
-241
-2% -$11.4K
HRL icon
63
Hormel Foods
HRL
$13.9B
$713K 0.6%
16,316
+311
+2% +$13.1K
BLK icon
64
Blackrock
BLK
$176B
$691K 0.58%
1,550
+88
+6% +$39.2K
RY icon
65
Royal Bank of Canada
RY
$294B
$691K 0.58%
8,520
+158
+2% +$12.3K
UPS icon
66
United Parcel Service
UPS
$91.5B
$687K 0.57%
5,730
+500
+10% +$57.2K
TFC icon
67
Truist Financial
TFC
$64.6B
$684K 0.57%
12,819
+200
+2% +$9.91K
ADBE icon
68
Adobe
ADBE
$103B
$683K 0.57%
2,473
+16
+0.7% +$4.67K
AMZN icon
69
Amazon
AMZN
$2.94T
$682K 0.57%
7,860
-1,100
-12% -$102K
DY icon
70
Dycom Industries
DY
$12.3B
$674K 0.56%
+13,209
New +$667K
DE icon
71
Deere & Co
DE
$165B
$670K 0.56%
3,971
+72
+2% +$11.5K
MAS icon
72
Masco
MAS
$15.2B
$668K 0.56%
16,033
+224
+1% +$8.98K
UNH icon
73
UnitedHealth
UNH
$375B
$668K 0.56%
3,072
+53
+2% +$12.8K
KMB icon
74
Kimberly-Clark
KMB
$37.3B
$663K 0.55%
4,668
-285
-6% -$39.2K
RTX icon
75
RTX Corp
RTX
$300B
$653K 0.55%
7,605
-186
-2% -$15.4K
1 2
3
4 5

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Leisure Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leisure Capital Management held 124 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management deployed $9.42M of net new capital in Q3 2019, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.

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

On the sell side, the largest reduction was Apple, an estimated $732K trimmed.

  • Leisure Capital Management's largest Q3 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $278K increase.
  • Leisure Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $732K.
  • Leisure Capital Management fully exited Weyerhaeuser in Q3 2019, selling an estimated $666K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2019.
  • Leisure Capital Management opened 15 new positions and closed 11 in Q3 2019.
  • Leisure Capital Management's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.