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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
-17.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.59M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$837K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$741K |
| 5 |
Dycom Industries
DY
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $460K | 0.44% |
7,746
+141
| +2% | +$11.9K |
|
77
Southwest Airlines
LUV
$23B
| $457K | 0.44% |
12,820
+1,311
| +11% | +$65K |
|
78
Altria Group
MO
$114B
| $453K | 0.44% |
11,714
+707
| +6% | +$31.4K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $447K | 0.43% |
1,700
| – | – |
|
80
Kinder Morgan
KMI
$68.7B
| $427K | 0.41% |
30,647
-853
| -3% | -$16.2K |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $424K | 0.41% |
12,600
+373
| +3% | +$15.7K |
|
82
Colgate-Palmolive
CL
$74.4B
| $420K | 0.4% |
6,336
| – | – |
|
83
Oracle
ORCL
$423B
| $419K | 0.4% |
8,666
+860
| +11% | +$44.4K |
|
84
Truist Financial
TFC
$64B
| $416K | 0.4% |
13,481
+495
| +4% | +$23.4K |
|
85
Community Bank
CBU
$3.41B
| $412K | 0.4% |
7,000
-1,000
| -13% | -$64.9K |
|
86
AutoNation
AN
$6.92B
| $402K | 0.39% |
14,344
+379
| +3% | +$15.6K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $397K | 0.38% |
13,011
| – | – |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $396K | 0.38% |
16,226
+30
| +0.2% | +$922 |
|
89
Goldman Sachs
GS
$303B
| $388K | 0.37% |
2,509
| – | – |
|
90
Darden Restaurants
DRI
$24.4B
| $385K | 0.37% |
7,065
+549
| +8% | +$53.4K |
|
91
Wells Fargo
WFC
$264B
| $381K | 0.37% |
13,261
-485
| -4% | -$20.6K |
|
92
American Tower
AMT
$80.4B
| $367K | 0.35% |
+1,685
| New | +$392K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $367K | 0.35% |
2,008
| – | – |
|
94
Capital One
COF
$134B
| $364K | 0.35% |
7,212
+384
| +6% | +$33.8K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $352K | 0.34% |
+6,310
| New | +$386K |
|
96
iShares MSCI EAFE ETF
EFA
$80.2B
| $347K | 0.33% |
+6,490
| New | +$412K |
|
97
United Airlines
UAL
$42.1B
| $347K | 0.33% |
11,000
-318
| -3% | -$21K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $284K | 0.27% |
4,000
| – | – |
|
99
CVS Health
CVS
$122B
| $278K | 0.27% |
4,685
-201
| -4% | -$13.4K |
|
100
McKesson
MCK
$101B
| $272K | 0.26% |
+2,014
| New | +$295K |
|
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Leisure Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Leisure Capital Management held 129 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $5.38M of net new capital in Q1 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Honeywell: 16,763 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.43M trimmed.
- Leisure Capital Management's largest Q1 2020 buy was Honeywell: 16,763 shares worth $2.11M.
- Leisure Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
- Leisure Capital Management's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.43M.
- Leisure Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.33M.
- Leisure Capital Management's ten largest holdings make up 30% of its $104M portfolio in Q1 2020.
- Leisure Capital Management opened 12 new positions and closed 14 in Q1 2020.
- Leisure Capital Management's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.