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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
+14.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$3.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
3
DTE icon
DTE Energy
DTE
+$912K
4
UL icon
Unilever
UL
+$856K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$992K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$710K 0.46%
18,858
+2,061
+12% +$72K
TFC icon
77
Truist Financial
TFC
$64B
$700K 0.46%
14,598
+65
+0.4% +$2.94K
PVH icon
78
PVH
PVH
$4.04B
$680K 0.44%
7,246
+148
+2% +$11.3K
GD icon
79
General Dynamics
GD
$106B
$673K 0.44%
4,520
– –
FAF icon
80
First American
FAF
$7.58B
$666K 0.43%
12,905
– –
GS icon
81
Goldman Sachs
GS
$303B
$662K 0.43%
2,509
– –
AXP icon
82
American Express
AXP
$230B
$628K 0.41%
5,191
-205
-4% -$22.7K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$626K 0.41%
1,490
– –
BNY
84
Bank of New York Mellon
BNY
$107B
$616K 0.4%
14,508
+369
+3% +$14.2K
BAC icon
85
Bank of America
BAC
$442B
$599K 0.39%
19,763
-2,256
-10% -$60.5K
ORCL icon
86
Oracle
ORCL
$423B
$581K 0.38%
8,988
+2,482
+38% +$148K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$554K 0.36%
26,110
-46,605
-64% -$992K
MO icon
88
Altria Group
MO
$114B
$551K 0.36%
13,434
+397
+3% +$15.9K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$542K 0.35%
6,336
– –
PFE icon
90
Pfizer
PFE
$153B
$540K 0.35%
14,659
-792
-5% -$29.1K
INTC icon
91
Intel
INTC
$513B
$535K 0.35%
10,748
+3,510
+48% +$171K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$530K 0.35%
3,934
– –
MELI icon
93
Mercado Libre
MELI
$92.3B
$503K 0.33%
300
– –
AMT icon
94
American Tower
AMT
$80.4B
$494K 0.32%
2,201
+516
+31% +$120K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$493K 0.32%
36,100
+1,256
+4% +$16.8K
CVX icon
96
Chevron
CVX
$366B
$486K 0.32%
5,757
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$474K 0.31%
6,490
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$466K 0.3%
2,008
– –
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$465K 0.3%
3,041
+1,626
+115% +$238K
CBU icon
100
Community Bank
CBU
$3.41B
$436K 0.28%
7,000
– –
2 3
4
5 6

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Leisure Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leisure Capital Management held 138 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management's Q4 2020 filing shows 20 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M. The largest sale was United Parcel Service, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M.
  • Leisure Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.15M increase.
  • Leisure Capital Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.19M.
  • Leisure Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $917K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Leisure Capital Management opened 20 new positions and closed 3 in Q4 2020.
  • Leisure Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.