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
+14.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$3.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
3
DTE icon
DTE Energy
DTE
+$912K
4
UL icon
Unilever
UL
+$856K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$992K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1M 0.65%
3,732
-160
-4% -$39.8K
GPC icon
52
Genuine Parts
GPC
$18.7B
$1M 0.65%
9,964
+101
+1% +$9.88K
RSG icon
53
Republic Services
RSG
$65.7B
$983K 0.64%
10,204
+46
+0.5% +$4.38K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$980K 0.64%
8,668
-3,097
-26% -$348K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$942K 0.61%
10,321
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$942K 0.61%
2,653
-6
-0.2% -$2.21K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$938K 0.61%
6,722
+63
+0.9% +$9.01K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$926K 0.6%
42,279
-31,897
-43% -$697K
T icon
59
AT&T
T
$163B
$905K 0.59%
41,661
-155
-0.4% -$3.34K
ASH icon
60
Ashland
ASH
$3.5B
$901K 0.59%
11,374
+217
+2% +$16.4K
PPG icon
61
PPG Industries
PPG
$26.6B
$901K 0.59%
6,248
+100
+2% +$13.9K
PAYX icon
62
Paychex
PAYX
$42.7B
$897K 0.58%
9,626
-117
-1% -$10.4K
DTE icon
63
DTE Energy
DTE
$29.1B
$894K 0.58%
+8,654
New +$912K
UL icon
64
Unilever
UL
$136B
$857K 0.56%
+12,617
New +$856K
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$849K 0.55%
14,568
+236
+2% +$13.7K
TSLA icon
66
Tesla
TSLA
$1.3T
$836K 0.54%
3,555
– –
COF icon
67
Capital One
COF
$134B
$793K 0.52%
8,020
+177
+2% +$15.1K
RY icon
68
Royal Bank of Canada
RY
$293B
$776K 0.51%
9,458
+205
+2% +$15.9K
COP icon
69
ConocoPhillips
COP
$141B
$766K 0.5%
19,152
-1,020
-5% -$37.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$763K 0.5%
2,041
+265
+15% +$94K
BCE icon
71
BCE
BCE
$21.2B
$748K 0.49%
17,484
+284
+2% +$12.2K
HRL icon
72
Hormel Foods
HRL
$13.8B
$737K 0.48%
15,815
-110
-0.7% -$5.37K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$735K 0.48%
33,789
-47,036
-58% -$1.03M
LUV icon
74
Southwest Airlines
LUV
$23B
$722K 0.47%
15,485
-9
-0.1% -$390
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$714K 0.47%
+33,414
New +$678K
1 2
3
4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leisure Capital Management held 138 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management's Q4 2020 filing shows 20 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M. The largest sale was United Parcel Service, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M.
  • Leisure Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.15M increase.
  • Leisure Capital Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.19M.
  • Leisure Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $917K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Leisure Capital Management opened 20 new positions and closed 3 in Q4 2020.
  • Leisure Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.