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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
+4.18%
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
-$5.38M
Cap. Flow
-$9.07M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.69%
Holding
133
New
4
Increased
34
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.2M
2
KLAC icon
KLA
KLAC
+$808K
3
AAPL icon
Apple
AAPL
+$479K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$200K
5
WMT icon
Walmart Inc
WMT
+$191K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
3
INTC icon
Intel
INTC
+$663K
4
UHAL icon
U-Haul Holding Co
UHAL
+$605K
5
WYNN icon
Wynn Resorts
WYNN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$239K 0.21%
1,624
– –
WPC icon
102
W.P. Carey
WPC
$16.5B
$212K 0.19%
2,668
– –
WMT icon
103
Walmart Inc
WMT
$882B
$205K 0.18%
+5,556
New +$191K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$203K 0.18%
+1,889
New +$200K
CBLK
105
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$191K 0.17%
11,429
-2,000
-15% -$30.7K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
0
– –
MPU icon
107
Mega Matrix
MPU
$16.2M
$73K 0.06%
50,475
-201,025
-80% -$380K
GRPN icon
108
Groupon
GRPN
$1.08B
$67K 0.06%
937
-3,689
-80% -$260K
AQMS icon
109
Aqua Metals
AQMS
$8.96M
$54K 0.05%
163
-664
-80% -$293K
VNRX icon
110
VolitionRx Ltd
VNRX
$9.45M
$42K 0.04%
663
-2,804
-81% -$182K
RESN
111
DELISTED
Resonant Inc.
RESN
$38K 0.03%
15,925
-63,650
-80% -$178K
AKS
112
DELISTED
AK Steel Holding Corp
AKS
$36K 0.03%
15,055
-59,234
-80% -$138K
DMK
113
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K 0.03%
319
-1,334
-81% -$162K
ACTG icon
114
Acacia Research
ACTG
$446M
– –
-31,202
Closed -$102K
AMRN
115
Amarin Corp
AMRN
$296M
– –
-494
Closed -$205K
CPSS icon
116
Consumer Portfolio Services
CPSS
$199M
– –
-53,158
Closed -$186K
FRD icon
117
Friedman Industries
FRD
$254M
– –
-22,466
Closed -$172K
GE icon
118
GE Aerospace
GE
$393B
– –
-3,907
Closed -$195K
HON icon
119
Honeywell
HON
$79B
– –
-1,530
Closed -$229K
IBM icon
120
IBM
IBM
$220B
– –
-1,504
Closed -$203K
LEU icon
121
Centrus Energy
LEU
$3.74B
– –
-39,754
Closed -$111K
SGMO
122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-37,656
Closed -$359K
UHAL icon
123
U-Haul Holding Co
UHAL
$14.4B
– –
-16,290
Closed -$605K
WATT icon
124
Energous
WATT
$97.7M
– –
-49
Closed -$187K
WYNN icon
125
Wynn Resorts
WYNN
$10.1B
– –
-3,993
Closed -$476K
2 3 4
5
6

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Leisure Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Leisure Capital Management held 133 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $9.07M in Q2 2019, closing 20 positions and reducing 57 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $856K position sold in full.

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

Against the trend, Leisure Capital Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $1.21M.

  • Leisure Capital Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 56,572 shares worth $1.21M.
  • Leisure Capital Management added most to Apple in Q2 2019, an estimated $479K increase.
  • Leisure Capital Management's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.3M.
  • Leisure Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $856K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2019.
  • Leisure Capital Management opened 4 new positions and closed 20 in Q2 2019.
  • Leisure Capital Management's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.