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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
+19.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$124M
AUM Growth
+$20.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
58
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$795K
2
HPQ icon
HP
HPQ
+$701K
3
XOM icon
ExxonMobil
XOM
+$626K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
MAS icon
Masco
MAS
+$514K
3
DRI icon
Darden Restaurants
DRI
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66B
$866K 0.7%
10,557
+124
+1% +$10K
CAH icon
52
Cardinal Health
CAH
$55.4B
$849K 0.69%
16,277
+459
+3% +$23.7K
STX icon
53
Seagate
STX
$184B
$839K 0.68%
17,338
+538
+3% +$27K
COP icon
54
ConocoPhillips
COP
$141B
$837K 0.68%
19,920
+1,535
+8% +$62.1K
HRL icon
55
Hormel Foods
HRL
$13.8B
$803K 0.65%
16,629
-165
-1% -$7.88K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$780K 0.63%
4,107
+126
+3% +$22.6K
ASH icon
57
Ashland
ASH
$3.5B
$777K 0.63%
11,250
+653
+6% +$40.5K
HPQ icon
58
HP
HPQ
$27.5B
$769K 0.62%
+44,128
New +$701K
GD icon
59
General Dynamics
GD
$106B
$755K 0.61%
5,050
-487
-9% -$68.8K
PAYX icon
60
Paychex
PAYX
$42.7B
$749K 0.6%
9,894
+416
+4% +$28.8K
SCHW
61
Charles Schwab
SCHW
$187B
$737K 0.6%
21,831
-3,403
-13% -$122K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$727K 0.59%
10,521
-1,005
-9% -$71.4K
BCE icon
63
BCE
BCE
$21.2B
$717K 0.58%
17,163
+375
+2% +$15.4K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$706K 0.57%
14,358
+441
+3% +$22K
DE icon
65
Deere & Co
DE
$168B
$661K 0.53%
4,204
+186
+5% +$27K
MSI icon
66
Motorola Solutions
MSI
$77.4B
$652K 0.53%
4,653
+89
+2% +$12.6K
PPG icon
67
PPG Industries
PPG
$26.6B
$652K 0.53%
6,148
-814
-12% -$78.4K
VFC icon
68
VF Corp
VFC
$5.89B
$645K 0.52%
10,585
+882
+9% +$51.4K
RY icon
69
Royal Bank of Canada
RY
$293B
$627K 0.51%
9,242
+348
+4% +$22.1K
FAF icon
70
First American
FAF
$7.58B
$620K 0.5%
12,905
+479
+4% +$22.6K
CVX icon
71
Chevron
CVX
$366B
$600K 0.48%
6,720
+216
+3% +$19.3K
AN icon
72
AutoNation
AN
$6.92B
$590K 0.48%
15,697
+1,353
+9% +$49K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$574K 0.46%
4,059
-88
-2% -$12.1K
SYY icon
74
Sysco
SYY
$40.3B
$574K 0.46%
10,505
+402
+4% +$21.1K
FDX icon
75
FedEx
FDX
$75.4B
$573K 0.46%
4,090
+162
+4% +$20.4K
1 2
3
4 5

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Leisure Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leisure Capital Management held 125 positions worth $124M, up 19% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2020 filing shows 10 new, 58 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 10,062 shares worth $875K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q2 2020 buy was Genuine Parts: 10,062 shares worth $875K.
  • Leisure Capital Management added most to ExxonMobil in Q2 2020, an estimated $626K increase.
  • Leisure Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Leisure Capital Management fully exited Masco in Q2 2020, selling an estimated $514K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q2 2020.
  • Leisure Capital Management opened 10 new positions and closed 4 in Q2 2020.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.