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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
+6.43%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$125M
AUM Growth
+$5.26M
Cap. Flow
-$1.54M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.58%
Holding
121
New
8
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$783K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$707K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$525K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$499K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$385K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
OXY icon
Occidental Petroleum
OXY
+$411K
3
HD icon
Home Depot
HD
+$403K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$673K 0.54%
3,884
-87
-2% -$15K
KMI icon
77
Kinder Morgan
KMI
$69.7B
$667K 0.53%
31,500
-28
-0.1% -$567
UPS icon
78
United Parcel Service
UPS
$87.7B
$665K 0.53%
5,681
-49
-0.9% -$5.8K
EW icon
79
Edwards Lifesciences
EW
$51.5B
$653K 0.52%
8,391
+69
+0.8% +$5.39K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$642K 0.51%
4,668
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$638K 0.51%
1,700
– –
DY icon
82
Dycom Industries
DY
$12B
$626K 0.5%
13,272
+63
+0.5% +$3.07K
LUV icon
83
Southwest Airlines
LUV
$23B
$621K 0.5%
11,509
+128
+1% +$7.1K
BNY
84
Bank of New York Mellon
BNY
$108B
$615K 0.49%
12,227
+72
+0.6% +$3.44K
GS icon
85
Goldman Sachs
GS
$301B
$577K 0.46%
2,509
– –
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
$569K 0.46%
13,011
– –
CBU icon
87
Community Bank
CBU
$3.44B
$568K 0.45%
8,000
– –
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$561K 0.45%
16,196
+258
+2% +$8.6K
PVH icon
89
PVH
PVH
$3.99B
$556K 0.45%
5,292
+50
+1% +$4.77K
MO icon
90
Altria Group
MO
$113B
$549K 0.44%
11,007
+414
+4% +$19.5K
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$546K 0.44%
+40,291
New +$525K
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$530K 0.42%
10,472
+1,184
+13% +$59.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$516K 0.41%
+3,763
New +$499K
FDX icon
94
FedEx
FDX
$74.7B
$515K 0.41%
3,407
+161
+5% +$24.8K
MPC icon
95
Marathon Petroleum
MPC
$84B
$502K 0.4%
8,328
-9
-0.1% -$563
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$501K 0.4%
9,079
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$455K 0.36%
2,008
+28
+1% +$6.08K
PSX icon
98
Phillips 66
PSX
$82.4B
$455K 0.36%
4,088
-956
-19% -$107K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$436K 0.35%
6,336
– –
BAC icon
100
Bank of America
BAC
$441B
$435K 0.35%
12,351
– –
1 2 3
4
5

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Leisure Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leisure Capital Management held 121 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q4 2019 filing shows 8 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was BCE: 16,342 shares worth $757K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.74M.

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

  • Leisure Capital Management's largest Q4 2019 buy was BCE: 16,342 shares worth $757K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $121K increase.
  • Leisure Capital Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.74M.
  • Leisure Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $411K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Leisure Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Leisure Capital Management's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on Leisure Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.