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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
+5.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.14M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.08M |
| 4 |
ExxonMobil
XOM
|
+$3.07M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.85% |
| 5 | Technology | 8.43% |
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Leisure Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Leisure Capital Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Leisure Capital Management's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
- Leisure Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2014.
- Leisure Capital Management disclosed 97 positions in Q4 2014, its first 13F filing on record.
Based on Leisure Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.