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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
+10.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$134M
AUM Growth
+$9.76M
Cap. Flow
-$628K
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
21
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
MCD icon
McDonald's
MCD
+$1.04M
3
UN
Unilever NV New York Registry Shares
UN
+$798K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
5
BAC icon
Bank of America
BAC
+$249K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$652K
2
VFC icon
VF Corp
VFC
+$645K
3
SYY icon
Sysco
SYY
+$574K
4
TSLA icon
Tesla
TSLA
+$360K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23B
$581K 0.43%
15,494
+130
+0.8% +$4.62K
COF icon
77
Capital One
COF
$134B
$564K 0.42%
7,843
+53
+0.7% +$3.54K
TFC icon
78
Truist Financial
TFC
$64B
$553K 0.41%
14,533
+106
+0.7% +$3.99K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$546K 0.41%
16,797
+416
+3% +$13.3K
AXP icon
80
American Express
AXP
$230B
$541K 0.4%
5,396
-491
-8% -$48.3K
PFE icon
81
Pfizer
PFE
$153B
$538K 0.4%
15,451
-2,037
-12% -$71.4K
BAC icon
82
Bank of America
BAC
$442B
$530K 0.4%
22,019
+10,000
+83% +$249K
TSLA icon
83
Tesla
TSLA
$1.3T
$508K 0.38%
3,555
-3,045
-46% -$360K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$505K 0.38%
1,490
-210
-12% -$71.7K
GS icon
85
Goldman Sachs
GS
$303B
$504K 0.38%
2,509
– –
MO icon
86
Altria Group
MO
$114B
$504K 0.38%
13,037
+57
+0.4% +$2.37K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$489K 0.37%
6,336
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$486K 0.36%
14,139
+107
+0.8% +$3.9K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$430K 0.32%
34,844
-277
-0.8% -$3.86K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.32%
2,008
– –
PVH icon
91
PVH
PVH
$4.04B
$423K 0.32%
7,098
+132
+2% +$7.26K
CVX icon
92
Chevron
CVX
$366B
$415K 0.31%
5,757
-963
-14% -$81K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.31%
6,490
– –
AMT icon
94
American Tower
AMT
$80.4B
$407K 0.3%
1,685
– –
ORCL icon
95
Oracle
ORCL
$423B
$388K 0.29%
6,506
-292
-4% -$16.6K
CBU icon
96
Community Bank
CBU
$3.41B
$381K 0.29%
7,000
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$381K 0.29%
863
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$380K 0.28%
6,310
-300
-5% -$18.1K
INTC icon
99
Intel
INTC
$513B
$375K 0.28%
7,238
+2,500
+53% +$130K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$360K 0.27%
4,000
– –
2 3
4
5 6

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Leisure Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leisure Capital Management held 127 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2020 filing shows 6 new, 21 increased, 64 reduced and 9 closed positions. Its largest new stake was McDonald's: 5,077 shares worth $1.11M. The largest sale was Motorola Solutions, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2020 buy was McDonald's: 5,077 shares worth $1.11M.
  • Leisure Capital Management added most to Cisco in Q3 2020, an estimated $1.05M increase.
  • Leisure Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $360K.
  • Leisure Capital Management fully exited Motorola Solutions in Q3 2020, selling an estimated $652K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $134M portfolio in Q3 2020.
  • Leisure Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Leisure Capital Management's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.