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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
+6.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$1.07M
2
MRK icon
Merck
MRK
+$874K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$3.99B
$818K 0.46%
7,599
+123
+2% +$13.5K
BAC icon
77
Bank of America
BAC
$441B
$815K 0.45%
19,763
– –
HRL icon
78
Hormel Foods
HRL
$13.8B
$810K 0.45%
16,965
+590
+4% +$28.1K
BNY
79
Bank of New York Mellon
BNY
$108B
$807K 0.45%
15,750
+418
+3% +$20.9K
TSLA icon
80
Tesla
TSLA
$1.26T
$807K 0.45%
3,561
– –
FAF icon
81
First American
FAF
$7.67B
$805K 0.45%
12,905
– –
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$797K 0.44%
36,902
+479
+1% +$10.4K
MRK icon
83
Merck
MRK
$317B
$760K 0.42%
9,773
-11,745
-55% -$874K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$683K 0.38%
1,390
-100
-7% -$49.3K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$678K 0.38%
30,542
+393
+1% +$8.73K
GD icon
86
General Dynamics
GD
$105B
$677K 0.38%
3,594
-111
-3% -$20.9K
MO icon
87
Altria Group
MO
$113B
$671K 0.37%
14,079
+446
+3% +$21.9K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$670K 0.37%
36,757
+538
+1% +$9.59K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$592K 0.33%
10,427
– –
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$588K 0.33%
11,419
– –
AMT icon
91
American Tower
AMT
$79.8B
$578K 0.32%
2,140
-61
-3% -$15.5K
PFE icon
92
Pfizer
PFE
$149B
$577K 0.32%
14,730
-108
-0.7% -$4.2K
CVX icon
93
Chevron
CVX
$371B
$559K 0.31%
5,341
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$554K 0.31%
1,995
-40
-2% -$11.2K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$549K 0.31%
4,105
+158
+4% +$21.1K
ORCL icon
96
Oracle
ORCL
$413B
$541K 0.3%
6,947
-1,110
-14% -$86.9K
CBU icon
97
Community Bank
CBU
$3.44B
$530K 0.3%
7,000
– –
CL icon
98
Colgate-Palmolive
CL
$74.1B
$515K 0.29%
6,336
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$512K 0.29%
6,490
– –
WFC icon
100
Wells Fargo
WFC
$265B
$500K 0.28%
11,038
– –
2 3
4
5 6

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Leisure Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leisure Capital Management held 154 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2021 filing shows 17 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was AbbVie: 9,826 shares worth $1.11M. The largest sale was Corelogic, Inc., an estimated $1.07M.

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

  • Leisure Capital Management's largest Q2 2021 buy was AbbVie: 9,826 shares worth $1.11M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.02M increase.
  • Leisure Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $874K.
  • Leisure Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2021.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q2 2021.
  • Leisure Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.