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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
+6.55%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
-$721K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
2
CELG
Celgene Corp
CELG
+$850K
3
LUV icon
Southwest Airlines
LUV
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$732K
2
EVRG icon
Evergy
EVRG
+$532K
3
FCX icon
Freeport-McMoran
FCX
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.7B
$610K 0.49%
34,384
+1,121
+3% +$20K
UHAL icon
77
U-Haul Holding Co
UHAL
$14.7B
$609K 0.49%
17,070
-1,840
-10% -$67.9K
PVH icon
78
PVH
PVH
$4.02B
$605K 0.49%
4,190
+294
+8% +$43.5K
HRL icon
79
Hormel Foods
HRL
$13.8B
$603K 0.49%
15,296
+282
+2% +$10.8K
ORCL icon
80
Oracle
ORCL
$414B
$599K 0.49%
11,614
-702
-6% -$34.1K
DIS icon
81
Walt Disney
DIS
$181B
$593K 0.48%
5,074
– –
AMZN icon
82
Amazon
AMZN
$2.93T
$591K 0.48%
5,900
+100
+2% +$9.4K
CBU icon
83
Community Bank
CBU
$3.45B
$580K 0.47%
9,500
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$576K 0.47%
3,501
+284
+9% +$51.4K
IP icon
85
International Paper
IP
$21.5B
$562K 0.46%
12,080
+1,673
+16% +$82.9K
MO icon
86
Altria Group
MO
$113B
$562K 0.46%
9,320
+4,134
+80% +$245K
FDX icon
87
FedEx
FDX
$75B
$560K 0.45%
2,324
-145
-6% -$35.1K
AERI
88
DELISTED
Aerie Pharmaceuticals
AERI
$550K 0.45%
8,941
-938
-9% -$60.3K
AN icon
89
AutoNation
AN
$6.96B
$549K 0.45%
13,215
+624
+5% +$28.9K
NKE icon
90
Nike
NKE
$62.3B
$546K 0.44%
6,439
+62
+1% +$4.98K
COF icon
91
Capital One
COF
$135B
$530K 0.43%
5,586
+155
+3% +$15.1K
DE icon
92
Deere & Co
DE
$165B
$529K 0.43%
3,521
+119
+3% +$17.1K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$525K 0.43%
8,828
-1,602
-15% -$99.9K
BNY
94
Bank of New York Mellon
BNY
$107B
$513K 0.42%
10,060
+453
+5% +$23.8K
BLK icon
95
Blackrock
BLK
$175B
$512K 0.42%
1,086
+35
+3% +$17K
TFC icon
96
Truist Financial
TFC
$64.3B
$510K 0.41%
10,510
+220
+2% +$11.3K
ECYT
97
DELISTED
Endocyte, Inc. Common Stock
ECYT
$486K 0.39%
27,391
-2,969
-10% -$51K
MAS icon
98
Masco
MAS
$14.8B
$479K 0.39%
13,092
+410
+3% +$15.8K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$452K 0.37%
8,600
+816
+10% +$43K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$451K 0.37%
8,925
+856
+11% +$43.6K
2 3
4
5 6

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Leisure Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leisure Capital Management held 143 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2018 filing shows 11 new, 47 increased, 54 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 9,615 shares worth $860K. The largest sale was Tiffany & Co., an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q3 2018 buy was Celgene Corp: 9,615 shares worth $860K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q3 2018, an estimated $1.44M increase.
  • Leisure Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $304K.
  • Leisure Capital Management fully exited Tiffany & Co. in Q3 2018, selling an estimated $732K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2018.
  • Leisure Capital Management opened 11 new positions and closed 14 in Q3 2018.
  • Leisure Capital Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.