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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
+13.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
+$705K
Cap. Flow %
0.59%
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
2
EA icon
Electronic Arts
EA
+$816K
3
CAH icon
Cardinal Health
CAH
+$741K
4
ASH icon
Ashland
ASH
+$728K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$299K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
4
CELG
Celgene Corp
CELG
+$598K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.9B
$604K 0.51%
15,371
+1,569
+11% +$56K
PVH icon
77
PVH
PVH
$3.99B
$601K 0.51%
4,928
+938
+24% +$103K
BLK icon
78
Blackrock
BLK
$175B
$590K 0.5%
1,380
+210
+18% +$88.1K
GS icon
79
Goldman Sachs
GS
$301B
$582K 0.49%
3,034
– –
LUV icon
80
Southwest Airlines
LUV
$23B
$582K 0.49%
11,204
+612
+6% +$32.3K
BNY
81
Bank of New York Mellon
BNY
$108B
$580K 0.49%
11,493
+976
+9% +$50.3K
MPU icon
82
Mega Matrix
MPU
$14M
$578K 0.49%
251,500
+10,795
+4% +$23.7K
TFC icon
83
Truist Financial
TFC
$64.2B
$578K 0.49%
12,419
+1,213
+11% +$59.2K
NKE icon
84
Nike
NKE
$62.3B
$570K 0.48%
6,774
+235
+4% +$19.4K
MO icon
85
Altria Group
MO
$113B
$567K 0.48%
9,874
+698
+8% +$35.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.47%
2,805
-50
-2% -$10.1K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$547K 0.46%
8,259
+437
+6% +$28.8K
CBU icon
88
Community Bank
CBU
$3.44B
$538K 0.45%
9,000
– –
ORCL icon
89
Oracle
ORCL
$413B
$527K 0.44%
9,803
-973
-9% -$49.6K
COF icon
90
Capital One
COF
$135B
$525K 0.44%
6,424
+635
+11% +$51.6K
FDX icon
91
FedEx
FDX
$74.7B
$525K 0.44%
2,896
+375
+15% +$66.3K
AN icon
92
AutoNation
AN
$6.99B
$518K 0.44%
14,490
+2,839
+24% +$103K
AQMS icon
93
Aqua Metals
AQMS
$9.53M
$508K 0.43%
827
+36
+5% +$20K
MPC icon
94
Marathon Petroleum
MPC
$84B
$499K 0.42%
8,337
+57
+0.7% +$3.59K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$491K 0.41%
9,422
– –
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$490K 0.41%
9,079
– –
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$485K 0.41%
13,011
+644
+5% +$23.8K
WYNN icon
98
Wynn Resorts
WYNN
$10.5B
$476K 0.4%
3,993
-7
-0.2% -$837
CVS icon
99
CVS Health
CVS
$123B
$459K 0.39%
8,511
-1,618
-16% -$99.9K
CL icon
100
Colgate-Palmolive
CL
$74.1B
$434K 0.36%
6,336
– –
2 3
4
5 6

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Leisure Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leisure Capital Management held 138 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2019 filing shows 12 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 8,608 shares worth $875K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $971K.

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

  • Leisure Capital Management's largest Q1 2019 buy was Electronic Arts: 8,608 shares worth $875K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $1.17M increase.
  • Leisure Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $840K.
  • Leisure Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $971K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q1 2019.
  • Leisure Capital Management opened 12 new positions and closed 8 in Q1 2019.
  • Leisure Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.