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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
-13.48%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$106M
AUM Growth
-$16.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$899K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.66M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
IBM icon
IBM
IBM
+$807K
4
ANDV
Andeavor
ANDV
+$768K
5
CCL icon
Carnival Corporation Ltd
CCL
+$746K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.4B
$525K 0.49%
34,110
-274
-0.8% -$4.64K
ADBE icon
77
Adobe
ADBE
$100B
$515K 0.48%
2,276
-72
-3% -$17.4K
GS icon
78
Goldman Sachs
GS
$310B
$507K 0.48%
3,034
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$495K 0.47%
10,517
+457
+5% +$22.2K
LUV icon
80
Southwest Airlines
LUV
$23.6B
$492K 0.46%
10,592
+67
+0.6% +$3.56K
MPC icon
81
Marathon Petroleum
MPC
$84B
$489K 0.46%
+8,280
New +$565K
ORCL icon
82
Oracle
ORCL
$421B
$487K 0.46%
10,776
-838
-7% -$40.2K
NKE icon
83
Nike
NKE
$62.5B
$485K 0.46%
6,539
+100
+2% +$7.48K
TFC icon
84
Truist Financial
TFC
$64.7B
$485K 0.46%
11,206
+696
+7% +$33.4K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$481K 0.45%
9,422
+497
+6% +$25K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$480K 0.45%
9,079
+479
+6% +$25.1K
OXY icon
87
Occidental Petroleum
OXY
$56.2B
$480K 0.45%
7,822
+338
+5% +$23.8K
AMZN icon
88
Amazon
AMZN
$2.96T
$463K 0.44%
6,160
+260
+4% +$21.6K
MPU icon
89
Mega Matrix
MPU
$14.3M
$461K 0.43%
240,705
+10,730
+5% +$27.4K
BLK icon
90
Blackrock
BLK
$176B
$460K 0.43%
1,170
+84
+8% +$34.4K
MO icon
91
Altria Group
MO
$114B
$453K 0.43%
9,176
-144
-2% -$8.34K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$448K 0.42%
3,416
-85
-2% -$12.3K
IP icon
93
International Paper
IP
$21.7B
$446K 0.42%
11,681
-399
-3% -$16.7K
COF icon
94
Capital One
COF
$136B
$438K 0.41%
5,789
+203
+4% +$17.6K
SGMO
95
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$434K 0.41%
37,783
-1,627
-4% -$20.2K
WY icon
96
Weyerhaeuser
WY
$18.4B
$430K 0.4%
19,656
-347
-2% -$9.24K
AN icon
97
AutoNation
AN
$7.13B
$416K 0.39%
11,651
-1,564
-12% -$59.1K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$413K 0.39%
12,367
– –
FDX icon
99
FedEx
FDX
$74.9B
$407K 0.38%
2,521
+197
+8% +$41.7K
MAS icon
100
Masco
MAS
$15.1B
$404K 0.38%
13,802
+710
+5% +$22.1K
2 3
4
5 6

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Leisure Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leisure Capital Management held 139 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2018 filing shows 8 new, 33 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.66M.

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

  • Leisure Capital Management's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.08M increase.
  • Leisure Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $3.66M.
  • Leisure Capital Management's ten largest holdings make up 30% of its $106M portfolio in Q4 2018.
  • Leisure Capital Management opened 8 new positions and closed 14 in Q4 2018.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.