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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
+6.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$1.07M
2
MRK icon
Merck
MRK
+$874K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$1.22M 0.68%
7,911
-236
-3% -$35.6K
AZO icon
52
AutoZone
AZO
$50.1B
$1.2M 0.67%
805
+8
+1% +$11.6K
RSG icon
53
Republic Services
RSG
$64.5B
$1.18M 0.66%
10,689
+60
+0.6% +$6.45K
COP icon
54
ConocoPhillips
COP
$140B
$1.16M 0.65%
19,067
+336
+2% +$18.7K
ABBV icon
55
AbbVie
ABBV
$431B
$1.11M 0.62%
+9,826
New +$1.11M
LMT icon
56
Lockheed Martin
LMT
$135B
$1.09M 0.61%
2,875
+82
+3% +$31.5K
PAYX icon
57
Paychex
PAYX
$42.7B
$1.08M 0.6%
10,074
+489
+5% +$49.2K
DLR icon
58
Digital Realty Trust
DLR
$71.3B
$1.07M 0.6%
7,093
+135
+2% +$20.4K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.05M 0.58%
9,441
+2,002
+27% +$221K
PPG icon
60
PPG Industries
PPG
$26B
$1.04M 0.58%
6,127
-111
-2% -$19K
EW icon
61
Edwards Lifesciences
EW
$51.5B
$1.04M 0.58%
10,019
-302
-3% -$28.5K
ASH icon
62
Ashland
ASH
$3.32B
$1.03M 0.57%
11,774
+94
+0.8% +$8.46K
DTE icon
63
DTE Energy
DTE
$29.1B
$996K 0.56%
9,033
+97
+1% +$11.3K
RY icon
64
Royal Bank of Canada
RY
$294B
$990K 0.55%
9,774
+46
+0.5% +$4.56K
T icon
65
AT&T
T
$162B
$983K 0.55%
45,217
+1,365
+3% +$31K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$978K 0.55%
45,016
-351
-0.8% -$7.64K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$957K 0.53%
2,235
+194
+10% +$81K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$937K 0.52%
22,533
+1,181
+6% +$49.3K
PEG icon
69
Public Service Enterprise Group
PEG
$37.4B
$929K 0.52%
15,550
+395
+3% +$24.4K
BCE icon
70
BCE
BCE
$21.2B
$924K 0.52%
18,726
+572
+3% +$27.7K
GS icon
71
Goldman Sachs
GS
$301B
$914K 0.51%
2,409
-100
-4% -$35.8K
UL icon
72
Unilever
UL
$137B
$886K 0.49%
13,456
+326
+2% +$21.7K
AMZN icon
73
Amazon
AMZN
$2.94T
$863K 0.48%
5,020
-360
-7% -$59.8K
TFC icon
74
Truist Financial
TFC
$64.2B
$862K 0.48%
15,530
+253
+2% +$14.9K
AXP icon
75
American Express
AXP
$231B
$853K 0.48%
5,165
-6
-0.1% -$940
1 2
3
4 5

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Leisure Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leisure Capital Management held 154 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2021 filing shows 17 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was AbbVie: 9,826 shares worth $1.11M. The largest sale was Corelogic, Inc., an estimated $1.07M.

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

  • Leisure Capital Management's largest Q2 2021 buy was AbbVie: 9,826 shares worth $1.11M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.02M increase.
  • Leisure Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $874K.
  • Leisure Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2021.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q2 2021.
  • Leisure Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.