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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
-6.7%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$92M
AUM Growth
-$9.44M
Cap. Flow
-$1.71M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$412K
2
YHOO
Yahoo Inc
YHOO
+$405K
3
RELY
Real Industry, Inc.
RELY
+$404K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$660K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.76%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,470
Closed -$494K
1 2 3 4
5

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Leisure Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leisure Capital Management held 101 positions worth $92M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2015 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was Yahoo Inc: 11,686 shares worth $338K. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Leisure Capital Management's largest Q3 2015 buy was Yahoo Inc: 11,686 shares worth $338K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q3 2015, an estimated $412K increase.
  • Leisure Capital Management's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $660K.
  • Leisure Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.7M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $92M portfolio in Q3 2015.
  • Leisure Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Leisure Capital Management's portfolio value fell 9.3% quarter-over-quarter to $92M.

Based on Leisure Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.