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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
+13.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
+$705K
Cap. Flow %
0.59%
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
2
EA icon
Electronic Arts
EA
+$816K
3
CAH icon
Cardinal Health
CAH
+$741K
4
ASH icon
Ashland
ASH
+$728K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$299K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
4
CELG
Celgene Corp
CELG
+$598K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
101
DELISTED
Aerie Pharmaceuticals
AERI
$407K 0.34%
8,558
-18
-0.2% -$792
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
0
– –
BA icon
103
Boeing
BA
$184B
$373K 0.31%
979
+32
+3% +$12.3K
SGMO
104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$359K 0.3%
37,656
-127
-0.3% -$1.3K
GRPN icon
105
Groupon
GRPN
$955M
$328K 0.28%
4,626
-8
-0.2% -$564
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.26%
+11,961
New +$299K
DMK
107
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$244K 0.21%
1,653
+71
+4% +$13.7K
RESN
108
DELISTED
Resonant Inc.
RESN
$239K 0.2%
79,575
+3,416
+4% +$9.68K
HON icon
109
Honeywell
HON
$76.3B
$229K 0.19%
+1,530
New +$214K
OPB
110
DELISTED
Opus Bank Common Stock
OPB
$229K 0.19%
+11,564
New +$245K
CB icon
111
Chubb
CB
$137B
$227K 0.19%
+1,624
New +$216K
VNRX icon
112
VolitionRx Ltd
VNRX
$9.23M
$225K 0.19%
3,467
+149
+4% +$8.32K
AMRN
113
Amarin Corp
AMRN
$301M
$205K 0.17%
+494
New +$178K
WPC icon
114
W.P. Carey
WPC
$16.4B
$205K 0.17%
+2,668
New +$192K
AKS
115
DELISTED
AK Steel Holding Corp
AKS
$204K 0.17%
74,289
+31,006
+72% +$87.9K
IBM icon
116
IBM
IBM
$220B
$203K 0.17%
+1,504
New +$192K
GE icon
117
GE Aerospace
GE
$389B
$195K 0.16%
+3,907
New +$184K
WATT icon
118
Energous
WATT
$98.5M
$187K 0.16%
49
+2
+4% +$8.69K
CBLK
119
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$187K 0.16%
+13,429
New +$192K
CPSS icon
120
Consumer Portfolio Services
CPSS
$208M
$186K 0.16%
53,158
+2,282
+4% +$8.93K
FRD icon
121
Friedman Industries
FRD
$272M
$172K 0.14%
22,466
-51
-0.2% -$396
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
AKRX
123
DELISTED
Akorn Inc
AKRX
$150K 0.13%
42,740
+1,835
+4% +$7.04K
LEU icon
124
Centrus Energy
LEU
$3.5B
$111K 0.09%
39,754
+1,706
+4% +$4.81K
RAD
125
DELISTED
Rite Aid Corporation
RAD
$108K 0.09%
8,522
+366
+4% +$5.65K
2 3 4
5
6

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Leisure Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leisure Capital Management held 138 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2019 filing shows 12 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 8,608 shares worth $875K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $971K.

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

  • Leisure Capital Management's largest Q1 2019 buy was Electronic Arts: 8,608 shares worth $875K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $1.17M increase.
  • Leisure Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $840K.
  • Leisure Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $971K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q1 2019.
  • Leisure Capital Management opened 12 new positions and closed 8 in Q1 2019.
  • Leisure Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.