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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
-2.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
-$6.63M
(-5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$490K |
| 2 |
Merck
MRK
|
+$444K |
| 3 |
Abbott
ABT
|
+$375K |
| 4 |
FedEx
FDX
|
+$369K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
General Dynamics
GD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$47.4B
| $388K | 0.34% |
12,207
-6,487
| -35% | -$238K |
|
|
77
Abbott
ABT
$187B
| $373K | 0.33% |
+6,228
| New | +$375K |
|
78
Bank of America
BAC
$441B
| $369K | 0.32% |
12,316
+168
| +1% | +$5.28K |
|
79
Boeing
BA
$184B
| $360K | 0.32% |
1,097
| – | – |
|
|
80
FedEx
FDX
$74.7B
| $350K | 0.31% |
+1,459
| New | +$369K |
|
|
81
Carnival Corporation Ltd
CCL
$39.4B
| $343K | 0.3% |
+5,223
| New | +$355K |
|
82
Groupon
GRPN
$955M
| $317K | 0.28% |
3,649
-68
| -2% | -$6.59K |
|
83
AT&T
T
$162B
| $315K | 0.28% |
+11,699
| New | +$326K |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $303K | 0.27% |
+1,896
| New | +$340K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $303K | 0.27% |
9,031
-168
| -2% | -$6.64K |
|
86
Paychex
PAYX
$42.7B
| $299K | 0.26% |
+4,849
| New | +$320K |
|
87
Starbucks
SBUX
$120B
| $295K | 0.26% |
+5,103
| New | +$295K |
|
88
US Bancorp
USB
$99.4B
| $295K | 0.26% |
5,850
+82
| +1% | +$4.49K |
|
89
Weyerhaeuser
WY
$18.3B
| $287K | 0.25% |
+8,207
| New | +$290K |
|
90
Visa
V
$692B
| $284K | 0.25% |
+2,373
| New | +$288K |
|
91
Sysco
SYY
$40.4B
| $280K | 0.25% |
+4,667
| New | +$283K |
|
92
Blackrock
BLK
$175B
| $276K | 0.24% |
+509
| New | +$279K |
|
93
International Paper
IP
$21.5B
| $275K | 0.24% |
+5,445
| New | +$303K |
|
94
PVH
PVH
$3.99B
| $273K | 0.24% |
+1,805
| New | +$263K |
|
95
Invesco QQQ Trust
QQQ
$479B
| $272K | 0.24% |
1,700
| – | – |
|
96
Adobe
ADBE
$103B
| $269K | 0.24% |
+1,244
| New | +$253K |
|
97
Deere & Co
DE
$166B
| $269K | 0.24% |
+1,734
| New | +$281K |
|
98
Republic Services
RSG
$64.5B
| $269K | 0.24% |
+4,068
| New | +$273K |
|
99
Royal Bank of Canada
RY
$294B
| $269K | 0.24% |
+3,480
| New | +$283K |
|
100
AstraZeneca
AZN
$250B
| $267K | 0.23% |
3,821
-64
| -2% | -$4.43K |
|
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Leisure Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
- Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
- Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
- Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
- Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
- Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
- Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.