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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
+7.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.37M
Cap. Flow
-$93.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
5
NWL icon
Newell Brands
NWL
+$310K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
2
WYNN icon
Wynn Resorts
WYNN
+$248K
3
PAY
Verifone Systems Inc
PAY
+$248K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$225K
5
GE icon
GE Aerospace
GE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$309K 0.26%
5,768
– –
CSCO icon
77
Cisco
CSCO
$457B
$307K 0.26%
8,017
+611
+8% +$21.8K
INTC icon
78
Intel
INTC
$455B
$303K 0.25%
6,574
+416
+7% +$18.2K
LOW icon
79
Lowe's Companies
LOW
$117B
$301K 0.25%
3,242
+209
+7% +$17.3K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$281K 0.23%
9,111
-1,522
-14% -$41.3K
NWL icon
81
Newell Brands
NWL
$2.38B
$278K 0.23%
+8,991
New +$310K
AKS
82
DELISTED
AK Steel Holding Corp
AKS
$276K 0.23%
48,819
+1,064
+2% +$5.55K
AZN icon
83
AstraZeneca
AZN
$263B
$270K 0.22%
3,885
+77
+2% +$5.19K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$266K 0.22%
4,341
+850
+24% +$53.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$265K 0.22%
1,700
– –
C icon
86
Citigroup
C
$222B
$255K 0.21%
3,423
+63
+2% +$4.66K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$253K 0.21%
+3,000
New +$250K
CPSS icon
88
Consumer Portfolio Services
CPSS
$202M
$239K 0.2%
57,545
+1,167
+2% +$5.11K
TXN icon
89
Texas Instruments
TXN
$252B
$234K 0.19%
2,243
– –
ABBV icon
90
AbbVie
ABBV
$443B
$232K 0.19%
+2,404
New +$227K
VZ icon
91
Verizon
VZ
$195B
$230K 0.19%
4,341
-632
-13% -$31.1K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$226K 0.19%
+1,357
New +$216K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.19%
+4,284
New +$217K
SEIC icon
94
SEI Investments
SEIC
$12.4B
$221K 0.18%
3,071
-1,233
-29% -$82.6K
AET
95
DELISTED
Aetna Inc
AET
$221K 0.18%
+1,225
New +$210K
VNRX icon
96
VolitionRx Ltd
VNRX
$8.65M
$220K 0.18%
3,743
+81
+2% +$4.74K
HON icon
97
Honeywell
HON
$77B
$214K 0.18%
+1,542
New +$207K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.18%
12,549
-915
-7% -$15K
MCK icon
99
McKesson
MCK
$100B
$209K 0.17%
1,338
– –
CB icon
100
Chubb
CB
$135B
$201K 0.17%
+1,377
New +$206K
1 2 3
4
5

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Leisure Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leisure Capital Management held 118 positions worth $120M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2017 filing shows 9 new, 44 increased, 45 reduced and 4 closed positions. Its largest new stake was Newell Brands: 8,991 shares worth $278K. The largest sale was Schwab US Mid-Cap ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q4 2017 buy was Newell Brands: 8,991 shares worth $278K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2017, an estimated $530K increase.
  • Leisure Capital Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $273K.
  • Leisure Capital Management fully exited Verifone Systems Inc in Q4 2017, selling an estimated $248K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q4 2017.
  • Leisure Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Leisure Capital Management's portfolio value rose 5.6% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.