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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
-17.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.59M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$837K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$741K |
| 5 |
Dycom Industries
DY
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $733K | 0.71% |
5,537
-309
| -5% | -$51.3K |
|
52
Broadcom
AVGO
$2.04T
| $729K | 0.7% |
30,740
+1,380
| +5% | +$38.9K |
|
53
Edwards Lifesciences
EW
$51.7B
| $725K | 0.7% |
11,526
+3,135
| +37% | +$226K |
|
54
Blackrock
BLK
$176B
| $718K | 0.69% |
1,633
+86
| +6% | +$42.4K |
|
55
BCE
BCE
$21.2B
| $686K | 0.66% |
16,788
+446
| +3% | +$20K |
|
56
Ameriprise Financial
AMP
$48.8B
| $668K | 0.64% |
6,515
+1,125
| +21% | +$167K |
|
57
Intuitive Surgical
ISRG
$134B
| $657K | 0.63% |
+3,981
| New | +$729K |
|
58
Public Service Enterprise Group
PEG
$37.7B
| $625K | 0.6% |
13,917
+602
| +5% | +$32.5K |
|
59
Motorola Solutions
MSI
$77.4B
| $607K | 0.58% |
4,564
+163
| +4% | +$27.3K |
|
60
American Express
AXP
$230B
| $598K | 0.58% |
6,982
-338
| -5% | -$39.3K |
|
61
Paychex
PAYX
$42.7B
| $596K | 0.57% |
9,478
+212
| +2% | +$16.9K |
|
62
PPG Industries
PPG
$26.6B
| $582K | 0.56% |
6,962
-172
| -2% | -$19.1K |
|
63
Pfizer
PFE
$153B
| $568K | 0.55% |
18,336
-2,405
| -12% | -$81.9K |
|
64
ConocoPhillips
COP
$141B
| $566K | 0.55% |
18,385
+283
| +2% | +$14.4K |
|
65
Deere & Co
DE
$168B
| $555K | 0.53% |
4,018
+134
| +3% | +$21.2K |
|
66
Royal Bank of Canada
RY
$293B
| $547K | 0.53% |
8,894
+354
| +4% | +$26.3K |
|
67
Ashland
ASH
$3.5B
| $531K | 0.51% |
10,597
+424
| +4% | +$29.2K |
|
68
Kimberly-Clark
KMB
$36.5B
| $530K | 0.51% |
4,147
-521
| -11% | -$72.1K |
|
69
First American
FAF
$7.58B
| $527K | 0.51% |
12,426
| – | – |
|
70
VF Corp
VFC
$5.89B
| $525K | 0.51% |
9,703
+119
| +1% | +$9.27K |
|
71
ExxonMobil
XOM
$634B
| $521K | 0.5% |
13,722
+2,122
| +18% | +$117K |
|
72
Masco
MAS
$15.3B
| $514K | 0.5% |
14,882
-380
| -2% | -$16.6K |
|
73
FedEx
FDX
$75.4B
| $476K | 0.46% |
3,928
+521
| +15% | +$73.3K |
|
74
Chevron
CVX
$366B
| $471K | 0.45% |
6,504
-91
| -1% | -$8.99K |
|
75
Sysco
SYY
$40.3B
| $461K | 0.44% |
10,103
+596
| +6% | +$41.2K |
|
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Leisure Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Leisure Capital Management held 129 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $5.38M of net new capital in Q1 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Honeywell: 16,763 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.43M trimmed.
- Leisure Capital Management's largest Q1 2020 buy was Honeywell: 16,763 shares worth $2.11M.
- Leisure Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
- Leisure Capital Management's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.43M.
- Leisure Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.33M.
- Leisure Capital Management's ten largest holdings make up 30% of its $104M portfolio in Q1 2020.
- Leisure Capital Management opened 12 new positions and closed 14 in Q1 2020.
- Leisure Capital Management's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.