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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
-0.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$186M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
loanDepot
LDI
|
+$3.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
Verizon
VZ
|
+$1.28M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.19M |
| 5 |
Essex Property Trust
ESS
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$407K |
| 3 |
Camden Property Trust
CPT
|
+$265K |
| 4 |
Ventas
VTR
|
+$264K |
| 5 |
Invitation Homes
INVH
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$196B
| $1.25M | 0.67% |
+23,153
| New | +$1.28M |
|
52
Adobe
ADBE
$105B
| $1.25M | 0.67% |
2,162
+18
| +0.8% | +$11.3K |
|
53
HP
HPQ
$27.5B
| $1.19M | 0.64% |
43,441
+488
| +1% | +$14K |
|
54
Deere & Co
DE
$168B
| $1.18M | 0.64% |
3,526
-79
| -2% | -$28.5K |
|
55
Paychex
PAYX
$42.7B
| $1.15M | 0.62% |
10,188
+114
| +1% | +$12.8K |
|
56
Edwards Lifesciences
EW
$51.7B
| $1.13M | 0.61% |
10,019
| – | – |
|
57
AbbVie
ABBV
$435B
| $1.09M | 0.59% |
10,075
+249
| +3% | +$28.5K |
|
58
Ashland
ASH
$3.5B
| $1.08M | 0.58% |
12,161
+387
| +3% | +$34K |
|
59
Digital Realty Trust
DLR
$71.7B
| $1.07M | 0.58% |
7,421
+328
| +5% | +$51.5K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.07M | 0.58% |
9,666
+225
| +2% | +$25.1K |
|
61
Lockheed Martin
LMT
$136B
| $1.06M | 0.57% |
3,076
+201
| +7% | +$72.7K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.02M | 0.55% |
41,223
-16,023
| -28% | -$407K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 0.54% |
46,379
+1,363
| +3% | +$29.6K |
|
64
Royal Bank of Canada
RY
$293B
| $996K | 0.54% |
10,011
+237
| +2% | +$24.2K |
|
65
Public Service Enterprise Group
PEG
$37.7B
| $972K | 0.52% |
15,954
+404
| +3% | +$25.2K |
|
66
BCE
BCE
$21.2B
| $963K | 0.52% |
19,227
+501
| +3% | +$25.3K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $959K | 0.52% |
2,235
| – | – |
|
68
FedEx
FDX
$75.4B
| $948K | 0.51% |
4,323
+155
| +4% | +$42.1K |
|
69
Truist Financial
TFC
$64B
| $948K | 0.51% |
16,162
+632
| +4% | +$35.3K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $938K | 0.5% |
22,584
+51
| +0.2% | +$2.17K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $923K | 0.5% |
42,850
+5,948
| +16% | +$128K |
|
72
Tesla
TSLA
$1.3T
| $920K | 0.5% |
3,561
| – | – |
|
73
Goldman Sachs
GS
$303B
| $911K | 0.49% |
2,409
| – | – |
|
74
DTE Energy
DTE
$29.1B
| $896K | 0.48% |
8,019
-1,014
| -11% | -$119K |
|
75
PPG Industries
PPG
$26.6B
| $875K | 0.47% |
6,117
-10
| -0.2% | -$1.6K |
|
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Leisure Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Leisure Capital Management held 155 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $8.47M of net new capital in Q3 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was loanDepot: 404,790 shares worth $2.74M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $407K trimmed.
- Leisure Capital Management's largest Q3 2021 buy was loanDepot: 404,790 shares worth $2.74M.
- Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.5M increase.
- Leisure Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $407K.
- Leisure Capital Management fully exited AT&T in Q3 2021, selling an estimated $983K.
- Leisure Capital Management's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
- Leisure Capital Management opened 6 new positions and closed 8 in Q3 2021.
- Leisure Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.
Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.