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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
-0.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
+$8.47M
Cap. Flow %
4.56%
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$3.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
VZ icon
Verizon
VZ
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$413K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
3
CPT icon
Camden Property Trust
CPT
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$855K 0.46%
5,106
-59
-1% -$9.87K
UL icon
77
Unilever
UL
$136B
$848K 0.46%
13,903
+447
+3% +$28.5K
BAC icon
78
Bank of America
BAC
$442B
$847K 0.46%
19,964
+201
+1% +$8.1K
BNY
79
Bank of New York Mellon
BNY
$107B
$846K 0.46%
16,324
+574
+4% +$29.8K
AMZN icon
80
Amazon
AMZN
$2.96T
$841K 0.45%
5,120
+100
+2% +$17.2K
FAF icon
81
First American
FAF
$7.58B
$828K 0.45%
12,355
-550
-4% -$36.8K
PVH icon
82
PVH
PVH
$4.04B
$789K 0.42%
7,678
+79
+1% +$8.5K
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$787K 0.42%
15,339
+3,920
+34% +$202K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$783K 0.42%
13,888
+3,461
+33% +$197K
HRL icon
85
Hormel Foods
HRL
$13.8B
$753K 0.41%
18,367
+1,402
+8% +$63.2K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$721K 0.39%
32,611
+2,069
+7% +$45.9K
MRK icon
87
Merck
MRK
$318B
$715K 0.38%
9,520
-253
-3% -$19.2K
GD icon
88
General Dynamics
GD
$106B
$694K 0.37%
3,538
-56
-2% -$11K
MO icon
89
Altria Group
MO
$114B
$692K 0.37%
15,193
+1,114
+8% +$53.8K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$676K 0.36%
40,427
+3,670
+10% +$62.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 0.36%
1,390
– –
PFE icon
92
Pfizer
PFE
$153B
$630K 0.34%
14,650
-80
-0.5% -$3.54K
ORCL icon
93
Oracle
ORCL
$423B
$581K 0.31%
6,664
-283
-4% -$25K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.29%
1,995
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$544K 0.29%
4,105
– –
CVX icon
96
Chevron
CVX
$366B
$542K 0.29%
5,341
– –
WFC icon
97
Wells Fargo
WFC
$264B
$512K 0.28%
11,038
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$506K 0.27%
6,490
– –
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$503K 0.27%
8,134
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$496K 0.27%
868
+5
+0.6% +$2.74K
2 3
4
5 6

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Leisure Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leisure Capital Management held 155 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $8.47M of net new capital in Q3 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was loanDepot: 404,790 shares worth $2.74M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $407K trimmed.

  • Leisure Capital Management's largest Q3 2021 buy was loanDepot: 404,790 shares worth $2.74M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.5M increase.
  • Leisure Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $407K.
  • Leisure Capital Management fully exited AT&T in Q3 2021, selling an estimated $983K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • Leisure Capital Management opened 6 new positions and closed 8 in Q3 2021.
  • Leisure Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.