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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
+10.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$134M
AUM Growth
+$9.76M
Cap. Flow
-$628K
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
21
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
MCD icon
McDonald's
MCD
+$1.04M
3
UN
Unilever NV New York Registry Shares
UN
+$798K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
5
BAC icon
Bank of America
BAC
+$249K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$652K
2
VFC icon
VF Corp
VFC
+$645K
3
SYY icon
Sysco
SYY
+$574K
4
TSLA icon
Tesla
TSLA
+$360K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$921K 0.69%
1,634
-30
-2% -$17.1K
D icon
52
Dominion Energy
D
$59.3B
$917K 0.69%
11,614
-14
-0.1% -$1.1K
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
$913K 0.68%
13,490
– –
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$901K 0.67%
5,844
-145
-2% -$22.3K
T icon
55
AT&T
T
$163B
$900K 0.67%
41,816
+52
+0.1% +$1.16K
DE icon
56
Deere & Co
DE
$168B
$863K 0.65%
3,892
-312
-7% -$60.2K
STX icon
57
Seagate
STX
$184B
$848K 0.63%
17,202
-136
-0.8% -$6.39K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$832K 0.62%
+13,770
New +$798K
HPQ icon
59
HP
HPQ
$27.5B
$831K 0.62%
43,780
-348
-0.8% -$6.35K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$824K 0.62%
10,321
-200
-2% -$15.6K
AN icon
61
AutoNation
AN
$6.92B
$800K 0.6%
15,118
-579
-4% -$30.2K
ASH icon
62
Ashland
ASH
$3.5B
$791K 0.59%
11,157
-93
-0.8% -$6.89K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$787K 0.59%
14,332
-26
-0.2% -$1.38K
HRL icon
64
Hormel Foods
HRL
$13.8B
$779K 0.58%
15,925
-704
-4% -$35.3K
PAYX icon
65
Paychex
PAYX
$42.7B
$777K 0.58%
9,743
-151
-2% -$11.3K
SCHW
66
Charles Schwab
SCHW
$187B
$766K 0.57%
21,141
-690
-3% -$24K
CAH icon
67
Cardinal Health
CAH
$55.4B
$759K 0.57%
16,159
-118
-0.7% -$6.05K
PPG icon
68
PPG Industries
PPG
$26.6B
$751K 0.56%
6,148
– –
BCE icon
69
BCE
BCE
$21.2B
$713K 0.53%
17,200
+37
+0.2% +$1.56K
COP icon
70
ConocoPhillips
COP
$141B
$662K 0.5%
20,172
+252
+1% +$9.55K
FAF icon
71
First American
FAF
$7.58B
$657K 0.49%
12,905
– –
RY icon
72
Royal Bank of Canada
RY
$293B
$649K 0.49%
9,253
+11
+0.1% +$791
GD icon
73
General Dynamics
GD
$106B
$626K 0.47%
4,520
-530
-10% -$78.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$595K 0.45%
1,776
+145
+9% +$48.1K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$581K 0.43%
3,934
-125
-3% -$18.8K
1 2
3
4 5

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Leisure Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leisure Capital Management held 127 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2020 filing shows 6 new, 21 increased, 64 reduced and 9 closed positions. Its largest new stake was McDonald's: 5,077 shares worth $1.11M. The largest sale was Motorola Solutions, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2020 buy was McDonald's: 5,077 shares worth $1.11M.
  • Leisure Capital Management added most to Cisco in Q3 2020, an estimated $1.05M increase.
  • Leisure Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $360K.
  • Leisure Capital Management fully exited Motorola Solutions in Q3 2020, selling an estimated $652K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $134M portfolio in Q3 2020.
  • Leisure Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Leisure Capital Management's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.