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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
+6.67%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$1.66M |
| 2 |
AutoZone
AZO
|
+$987K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$672K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$563K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 2 |
Southwest Airlines
LUV
|
+$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 4 |
Apple
AAPL
|
+$409K |
| 5 |
UDR
UDR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $793K | 0.48% |
3,561
+6
| +0.2% | +$1.51K |
|
77
PVH
PVH
$4.04B
| $790K | 0.48% |
7,476
+230
| +3% | +$22.7K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $788K | 0.48% |
36,423
+2,634
| +8% | +$57.1K |
|
79
Hormel Foods
HRL
$13.8B
| $782K | 0.47% |
16,375
+560
| +4% | +$26.5K |
|
80
Bank of America
BAC
$442B
| $765K | 0.46% |
19,763
| – | – |
|
81
American Express
AXP
$230B
| $731K | 0.44% |
5,171
-20
| -0.4% | -$2.64K |
|
82
First American
FAF
$7.58B
| $731K | 0.44% |
12,905
| – | – |
|
|
BNY
83
Bank of New York Mellon
BNY
$107B
| $725K | 0.44% |
15,332
+824
| +6% | +$36.2K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $709K | 0.43% |
1,490
| – | – |
|
85
Altria Group
MO
$114B
| $697K | 0.42% |
13,633
+199
| +1% | +$8.92K |
|
86
General Dynamics
GD
$106B
| $673K | 0.41% |
3,705
-815
| -18% | -$133K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $668K | 0.4% |
+30,149
| New | +$672K |
|
88
Kinder Morgan
KMI
$68.7B
| $603K | 0.36% |
36,219
+119
| +0.3% | +$1.82K |
|
89
Intel
INTC
$513B
| $596K | 0.36% |
9,307
-1,441
| -13% | -$85.9K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $586K | 0.35% |
10,427
+5,476
| +111% | +$310K |
|
|
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $586K | 0.35% |
11,419
+7,109
| +165% | +$366K |
|
92
Oracle
ORCL
$423B
| $565K | 0.34% |
8,057
-931
| -10% | -$60.3K |
|
93
Chevron
CVX
$366B
| $560K | 0.34% |
5,341
-416
| -7% | -$40.6K |
|
94
Kimberly-Clark
KMB
$36.5B
| $549K | 0.33% |
3,947
+13
| +0.3% | +$1.73K |
|
95
Pfizer
PFE
$153B
| $538K | 0.33% |
14,838
+179
| +1% | +$6.36K |
|
96
Community Bank
CBU
$3.41B
| $537K | 0.32% |
7,000
| – | – |
|
97
American Tower
AMT
$80.4B
| $526K | 0.32% |
2,201
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $520K | 0.31% |
2,035
+27
| +1% | +$6.56K |
|
99
Colgate-Palmolive
CL
$74.4B
| $499K | 0.3% |
6,336
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$80.2B
| $492K | 0.3% |
6,490
| – | – |
|
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Leisure Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Leisure Capital Management held 144 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q1 2021 filing shows 9 new, 64 increased, 33 reduced and 7 closed positions. Its largest new stake was AutoZone: 797 shares worth $1.12M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q1 2021 buy was AutoZone: 797 shares worth $1.12M.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2021, an estimated $1.66M increase.
- Leisure Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Leisure Capital Management fully exited Southwest Airlines in Q1 2021, selling an estimated $722K.
- Leisure Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2021.
- Leisure Capital Management opened 9 new positions and closed 7 in Q1 2021.
- Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.
Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.