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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
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
133
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.2M |
| 2 |
KLA
KLAC
|
+$808K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$200K |
| 5 |
Walmart Inc
WMT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$856K |
| 3 |
Intel
INTC
|
+$663K |
| 4 |
U-Haul Holding Co
UHAL
|
+$605K |
| 5 |
Wynn Resorts
WYNN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51.1B
| $575K | 0.51% |
9,342
-582
| -6% | -$35.2K |
|
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $574K | 0.51% |
17,572
-101,952
| -85% | -$3.3M |
|
78
Southwest Airlines
LUV
$23B
| $572K | 0.5% |
11,261
+57
| +0.5% | +$2.95K |
|
79
Nike
NKE
$63.3B
| $569K | 0.5% |
6,774
| – | – |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $544K | 0.48% |
13,011
| – | – |
|
81
United Parcel Service
UPS
$90.8B
| $540K | 0.48% |
5,230
-850
| -14% | -$88.4K |
|
82
FedEx
FDX
$73.2B
| $534K | 0.47% |
3,253
+357
| +12% | +$62.5K |
|
83
Community Bank
CBU
$3.5B
| $527K | 0.46% |
8,000
-1,000
| -11% | -$64.1K |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $517K | 0.46% |
11,701
+208
| +2% | +$9.78K |
|
85
Goldman Sachs
GS
$303B
| $513K | 0.45% |
2,509
-525
| -17% | -$104K |
|
86
Phillips 66
PSX
$82.7B
| $504K | 0.44% |
5,386
-1,552
| -22% | -$139K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $500K | 0.44% |
9,422
| – | – |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $498K | 0.44% |
9,079
| – | – |
|
89
Altria Group
MO
$114B
| $482K | 0.42% |
10,182
+308
| +3% | +$16.1K |
|
90
PVH
PVH
$4.09B
| $474K | 0.42% |
5,004
+76
| +2% | +$8.41K |
|
91
Oracle
ORCL
$409B
| $467K | 0.41% |
8,191
-1,612
| -16% | -$87.2K |
|
92
Marathon Petroleum
MPC
$89.6B
| $466K | 0.41% |
8,337
| – | – |
|
93
Colgate-Palmolive
CL
$71.6B
| $454K | 0.4% |
6,336
| – | – |
|
94
Occidental Petroleum
OXY
$55.2B
| $441K | 0.39% |
8,775
+516
| +6% | +$29K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $385K | 0.34% |
1,805
-1,000
| -36% | -$207K |
|
96
Boeing
BA
$185B
| $356K | 0.31% |
979
| – | – |
|
97
CVS Health
CVS
$134B
| $309K | 0.27% |
5,663
-2,848
| -33% | -$153K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.26% |
11,961
| – | – |
|
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
0
| – | – |
|
|
100
Intel
INTC
$459B
| $242K | 0.21% |
5,054
-13,364
| -73% | -$663K |
|
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Leisure Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Leisure Capital Management held 133 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $9.07M in Q2 2019, closing 20 positions and reducing 57 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Leisure Capital Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $1.21M.
- Leisure Capital Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 56,572 shares worth $1.21M.
- Leisure Capital Management added most to Apple in Q2 2019, an estimated $479K increase.
- Leisure Capital Management's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.3M.
- Leisure Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $856K.
- Leisure Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2019.
- Leisure Capital Management opened 4 new positions and closed 20 in Q2 2019.
- Leisure Capital Management's portfolio value fell 4.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.