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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
+4.18%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$117M
AUM Growth
+$3.41M
Cap. Flow
+$77.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.83%
Holding
148
New
7
Increased
64
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$926K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$899K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$695K
4
T icon
AT&T
T
+$626K
5
EVRG icon
Evergy
EVRG
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$737K
2
XOM icon
ExxonMobil
XOM
+$609K
3
UAL icon
United Airlines
UAL
+$553K
4
GD icon
General Dynamics
GD
+$528K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4.09B
$583K 0.5%
3,896
+2,091
+116% +$329K
MSI icon
77
Motorola Solutions
MSI
$72.6B
$562K 0.48%
4,832
+2,353
+95% +$259K
CBU icon
78
Community Bank
CBU
$3.5B
$561K 0.48%
9,500
– –
FDX icon
79
FedEx
FDX
$73.2B
$561K 0.48%
2,469
+1,010
+69% +$250K
ADBE icon
80
Adobe
ADBE
$99.9B
$559K 0.48%
2,291
+1,047
+84% +$248K
HRL icon
81
Hormel Foods
HRL
$13.9B
$559K 0.48%
15,014
+7,358
+96% +$264K
AQMS icon
82
Aqua Metals
AQMS
$8.82M
$551K 0.47%
957
+81
+9% +$49.8K
SBUX icon
83
Starbucks
SBUX
$118B
$550K 0.47%
11,269
+6,166
+121% +$350K
RY icon
84
Royal Bank of Canada
RY
$292B
$546K 0.47%
7,250
+3,770
+108% +$289K
ORCL icon
85
Oracle
ORCL
$409B
$543K 0.46%
12,316
-9,061
-42% -$417K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$538K 0.46%
2,880
-160
-5% -$31.2K
DIS icon
87
Walt Disney
DIS
$170B
$532K 0.45%
5,074
+45
+0.9% +$4.6K
EVRG icon
88
Evergy
EVRG
$19.2B
$532K 0.45%
+9,477
New +$508K
BLK icon
89
Blackrock
BLK
$175B
$524K 0.45%
1,051
+542
+106% +$286K
TFC icon
90
Truist Financial
TFC
$63.4B
$519K 0.44%
10,290
+5,237
+104% +$278K
BNY
91
Bank of New York Mellon
BNY
$106B
$518K 0.44%
9,607
+4,469
+87% +$247K
IP icon
92
International Paper
IP
$21.9B
$513K 0.44%
10,407
+4,962
+91% +$254K
WATT icon
93
Energous
WATT
$88.5M
$510K 0.44%
57
+5
+10% +$52.5K
NKE icon
94
Nike
NKE
$63.3B
$508K 0.43%
6,377
– –
DMK
95
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$503K 0.43%
2,247
+191
+9% +$51.1K
COF icon
96
Capital One
COF
$134B
$499K 0.43%
5,431
+2,701
+99% +$256K
AMZN icon
97
Amazon
AMZN
$3.06T
$493K 0.42%
5,800
-3,600
-38% -$286K
MS icon
98
Morgan Stanley
MS
$332B
$484K 0.41%
10,206
-5,973
-37% -$312K
DE icon
99
Deere & Co
DE
$163B
$476K 0.41%
3,402
+1,668
+96% +$246K
MAS icon
100
Masco
MAS
$14.7B
$475K 0.41%
12,682
+6,380
+101% +$246K
2 3
4
5 6

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Leisure Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leisure Capital Management held 148 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2018 filing shows 7 new, 64 increased, 47 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K. The largest sale was Microsoft, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $899K increase.
  • Leisure Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $737K.
  • Leisure Capital Management fully exited iShares US Telecommunications ETF in Q2 2018, selling an estimated $475K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • Leisure Capital Management opened 7 new positions and closed 17 in Q2 2018.
  • Leisure Capital Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.