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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
+19.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$124M
AUM Growth
+$20.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
58
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$795K
2
HPQ icon
HP
HPQ
+$701K
3
XOM icon
ExxonMobil
XOM
+$626K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
MAS icon
Masco
MAS
+$514K
3
DRI icon
Darden Restaurants
DRI
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$560K 0.45%
5,887
-1,095
-16% -$101K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$552K 0.45%
1,700
– –
PFE icon
78
Pfizer
PFE
$153B
$543K 0.44%
17,488
-848
-5% -$28.8K
BNY
79
Bank of New York Mellon
BNY
$107B
$542K 0.44%
14,032
+1,432
+11% +$52.4K
TFC icon
80
Truist Financial
TFC
$64B
$542K 0.44%
14,427
+946
+7% +$34.1K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$533K 0.43%
35,121
+4,474
+15% +$68K
LUV icon
82
Southwest Airlines
LUV
$23B
$525K 0.42%
15,364
+2,544
+20% +$80.8K
MO icon
83
Altria Group
MO
$114B
$509K 0.41%
12,980
+1,266
+11% +$49.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$503K 0.41%
1,631
-4,550
-74% -$1.33M
GS icon
85
Goldman Sachs
GS
$303B
$496K 0.4%
2,509
– –
COF icon
86
Capital One
COF
$134B
$488K 0.39%
7,790
+578
+8% +$36K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$484K 0.39%
16,381
+155
+1% +$4.28K
TSLA icon
88
Tesla
TSLA
$1.3T
$475K 0.38%
6,600
-450
-6% -$24.3K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$464K 0.37%
6,336
– –
AMT icon
90
American Tower
AMT
$80.4B
$436K 0.35%
1,685
– –
CBU icon
91
Community Bank
CBU
$3.41B
$399K 0.32%
7,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$395K 0.32%
6,490
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$389K 0.31%
6,610
+300
+5% +$17.9K
ORCL icon
94
Oracle
ORCL
$423B
$376K 0.3%
6,798
-1,868
-22% -$99K
IBM icon
95
IBM
IBM
$224B
$362K 0.29%
3,133
+784
+33% +$91.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.29%
2,008
– –
WFC icon
97
Wells Fargo
WFC
$264B
$339K 0.27%
13,261
– –
PVH icon
98
PVH
PVH
$4.04B
$335K 0.27%
6,966
+950
+16% +$44.3K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$332K 0.27%
4,000
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$313K 0.25%
863
– –
1 2 3
4
5

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Leisure Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leisure Capital Management held 125 positions worth $124M, up 19% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2020 filing shows 10 new, 58 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 10,062 shares worth $875K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q2 2020 buy was Genuine Parts: 10,062 shares worth $875K.
  • Leisure Capital Management added most to ExxonMobil in Q2 2020, an estimated $626K increase.
  • Leisure Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Leisure Capital Management fully exited Masco in Q2 2020, selling an estimated $514K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q2 2020.
  • Leisure Capital Management opened 10 new positions and closed 4 in Q2 2020.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.