We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$125M
AUM Growth
+$5.26M
Cap. Flow
-$1.54M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.58%
Holding
121
New
8
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$783K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$707K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$525K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$499K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$385K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
OXY icon
Occidental Petroleum
OXY
+$411K
3
HD icon
Home Depot
HD
+$403K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$809K 0.65%
11,600
-650
-5% -$44.9K
ADBE icon
52
Adobe
ADBE
$102B
$799K 0.64%
2,422
-51
-2% -$15K
CVX icon
53
Chevron
CVX
$373B
$795K 0.64%
6,595
-626
-9% -$73.7K
DLR icon
54
Digital Realty Trust
DLR
$71.8B
$790K 0.63%
6,595
+222
+3% +$27.3K
PAYX icon
55
Paychex
PAYX
$41.6B
$788K 0.63%
9,266
-179
-2% -$15.1K
PEG icon
56
Public Service Enterprise Group
PEG
$37.5B
$786K 0.63%
13,315
-67
-0.5% -$4.06K
ASH icon
57
Ashland
ASH
$3.27B
$779K 0.62%
10,173
+214
+2% +$16.2K
BLK icon
58
Blackrock
BLK
$175B
$778K 0.62%
1,547
-3
-0.2% -$1.42K
CAH icon
59
Cardinal Health
CAH
$55.7B
$777K 0.62%
15,356
-106
-0.7% -$5.47K
PFE icon
60
Pfizer
PFE
$145B
$771K 0.62%
20,741
-845
-4% -$30.1K
BCE icon
61
BCE
BCE
$20.3B
$757K 0.61%
+16,342
New +$783K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$741K 0.59%
+3,728
New +$707K
WFC icon
63
Wells Fargo
WFC
$270B
$740K 0.59%
13,746
-639
-4% -$33.5K
HRL icon
64
Hormel Foods
HRL
$13.8B
$735K 0.59%
16,294
-22
-0.1% -$947
MAS icon
65
Masco
MAS
$15.3B
$732K 0.59%
15,262
-771
-5% -$35.1K
TFC icon
66
Truist Financial
TFC
$64.7B
$731K 0.59%
12,986
+167
+1% +$9.04K
FAF icon
67
First American
FAF
$7.68B
$725K 0.58%
12,426
-160
-1% -$9.78K
RTX icon
68
RTX Corp
RTX
$297B
$717K 0.57%
7,605
– –
DRI icon
69
Darden Restaurants
DRI
$23.9B
$710K 0.57%
6,516
+93
+1% +$10.6K
MSI icon
70
Motorola Solutions
MSI
$73.1B
$709K 0.57%
4,401
-29
-0.7% -$4.78K
AMZN icon
71
Amazon
AMZN
$2.94T
$704K 0.56%
7,620
-240
-3% -$21.2K
COF icon
72
Capital One
COF
$136B
$703K 0.56%
6,828
-50
-0.7% -$4.82K
AN icon
73
AutoNation
AN
$7.09B
$679K 0.54%
13,965
-277
-2% -$14K
NKE icon
74
Nike
NKE
$61.9B
$676K 0.54%
6,674
– –
RY icon
75
Royal Bank of Canada
RY
$293B
$676K 0.54%
8,540
+20
+0.2% +$1.61K
1 2
3
4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Leisure Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leisure Capital Management held 121 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q4 2019 filing shows 8 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was BCE: 16,342 shares worth $757K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.74M.

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

  • Leisure Capital Management's largest Q4 2019 buy was BCE: 16,342 shares worth $757K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $121K increase.
  • Leisure Capital Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.74M.
  • Leisure Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $411K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Leisure Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Leisure Capital Management's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on Leisure Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.