We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
-$6.63M
Cap. Flow
-$2.73M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$490K
2
MRK icon
Merck
MRK
+$444K
3
ABT icon
Abbott
ABT
+$375K
4
FDX icon
FedEx
FDX
+$369K
5
CCL icon
Carnival Corporation Ltd
CCL
+$355K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$763K
3
SCHW
Charles Schwab
SCHW
+$594K
4
MSFT icon
Microsoft
MSFT
+$526K
5
GD icon
General Dynamics
GD
+$510K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12B
$267K 0.23%
+7,360
New +$254K
BNY
102
Bank of New York Mellon
BNY
$108B
$265K 0.23%
+5,138
New +$286K
HRL icon
103
Hormel Foods
HRL
$13.8B
$263K 0.23%
+7,656
New +$260K
TFC icon
104
Truist Financial
TFC
$64.2B
$263K 0.23%
+5,053
New +$272K
COF icon
105
Capital One
COF
$135B
$262K 0.23%
+2,730
New +$272K
PEG icon
106
Public Service Enterprise Group
PEG
$37.4B
$262K 0.23%
+5,216
New +$256K
UNH icon
107
UnitedHealth
UNH
$367B
$262K 0.23%
+1,226
New +$280K
MSI icon
108
Motorola Solutions
MSI
$78.5B
$261K 0.23%
+2,479
New +$253K
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
$261K 0.23%
+8,211
New +$250K
KMI icon
110
Kinder Morgan
KMI
$69.7B
$259K 0.23%
+17,217
New +$298K
TIF
111
DELISTED
Tiffany & Co.
TIF
$259K 0.23%
+2,647
New +$273K
CA
112
DELISTED
CA, Inc.
CA
$259K 0.23%
+7,634
New +$265K
AN icon
113
AutoNation
AN
$6.99B
$257K 0.23%
+5,494
New +$294K
DRI icon
114
Darden Restaurants
DRI
$24.1B
$257K 0.23%
+3,017
New +$286K
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$257K 0.23%
+4,299
New +$267K
MAS icon
116
Masco
MAS
$14.9B
$255K 0.22%
+6,302
New +$271K
FCX icon
117
Freeport-McMoran
FCX
$95.5B
$254K 0.22%
+14,469
New +$272K
OXY icon
118
Occidental Petroleum
OXY
$56B
$254K 0.22%
+3,917
New +$274K
ECYT
119
DELISTED
Endocyte, Inc. Common Stock
ECYT
$253K 0.22%
27,778
-526
-2% -$2.9K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$251K 0.22%
3,000
– –
TXN icon
121
Texas Instruments
TXN
$254B
$233K 0.2%
2,243
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$230K 0.2%
3,641
-700
-16% -$45K
SEIC icon
123
SEI Investments
SEIC
$12.6B
$230K 0.2%
3,071
– –
NWL icon
124
Newell Brands
NWL
$2.56B
$225K 0.2%
8,828
-163
-2% -$4.61K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.7B
$221K 0.19%
4,284
– –
3 4
5
6 7

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Leisure Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
  • Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
  • Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
  • Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
  • Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
  • Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.