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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
+6.55%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
-$721K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
2
CELG
Celgene Corp
CELG
+$850K
3
LUV icon
Southwest Airlines
LUV
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$732K
2
EVRG icon
Evergy
EVRG
+$532K
3
FCX icon
Freeport-McMoran
FCX
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
101
Aqua Metals
AQMS
$9.78M
$446K 0.36%
864
-93
-10% -$50.4K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$424K 0.34%
6,336
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.5B
$423K 0.34%
3,328
-360
-10% -$53.4K
DMK
104
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$423K 0.34%
1,728
-519
-23% -$123K
MS icon
105
Morgan Stanley
MS
$343B
$408K 0.33%
8,762
-1,444
-14% -$70.5K
BA icon
106
Boeing
BA
$188B
$389K 0.32%
1,047
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$316K 0.26%
1,700
– –
WATT icon
108
Energous
WATT
$102M
$314K 0.25%
52
-5
-9% -$38.8K
NKTR icon
109
Nektar Therapeutics
NKTR
$2.49B
$283K 0.23%
310
-33
-10% -$28.2K
GRPN icon
110
Groupon
GRPN
$1.02B
$271K 0.22%
3,599
-389
-10% -$34.2K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$264K 0.21%
3,000
– –
HON icon
112
Honeywell
HON
$77.6B
$232K 0.19%
1,542
– –
AKS
113
DELISTED
AK Steel Holding Corp
AKS
$232K 0.19%
47,266
-5,109
-10% -$23.4K
RAD
114
DELISTED
Rite Aid Corporation
RAD
$228K 0.18%
8,908
-963
-10% -$29.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$222K 0.18%
+3,575
New +$212K
FRD icon
116
Friedman Industries
FRD
$274M
$221K 0.18%
23,481
-2,537
-10% -$24.8K
JNPR
117
DELISTED
Juniper Networks
JNPR
$212K 0.17%
7,073
-1,121
-14% -$31.3K
RESN
118
DELISTED
Resonant Inc.
RESN
$207K 0.17%
51,022
-5,514
-10% -$26K
CPSS icon
119
Consumer Portfolio Services
CPSS
$199M
$206K 0.17%
55,689
-6,035
-10% -$22.2K
USB icon
120
US Bancorp
USB
$100B
$205K 0.17%
+3,888
New +$206K
VNRX icon
121
VolitionRx Ltd
VNRX
$9.43M
$188K 0.15%
+3,624
New +$149K
F icon
122
Ford
F
$55.9B
$152K 0.12%
16,446
-12,222
-43% -$122K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
LEU icon
124
Centrus Energy
LEU
$3.66B
$112K 0.09%
+41,548
New +$120K
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
$108K 0.09%
+27,847
New +$119K
2 3 4
5
6

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Leisure Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leisure Capital Management held 143 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2018 filing shows 11 new, 47 increased, 54 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 9,615 shares worth $860K. The largest sale was Tiffany & Co., an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q3 2018 buy was Celgene Corp: 9,615 shares worth $860K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q3 2018, an estimated $1.44M increase.
  • Leisure Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $304K.
  • Leisure Capital Management fully exited Tiffany & Co. in Q3 2018, selling an estimated $732K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2018.
  • Leisure Capital Management opened 11 new positions and closed 14 in Q3 2018.
  • Leisure Capital Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.