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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
+3.36%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.06M
Cap. Flow
+$9.42M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$775K
4
DY icon
Dycom Industries
DY
+$667K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
WY icon
Weyerhaeuser
WY
+$666K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$322K 0.27%
+4,000
New +$320K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.26%
+4,000
New +$310K
CVS icon
103
CVS Health
CVS
$123B
$308K 0.26%
4,886
-777
-14% -$46K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$287K 0.24%
+2,821
New +$287K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.23%
11,961
– –
CB icon
106
Chubb
CB
$137B
$262K 0.22%
1,624
– –
INTC icon
107
Intel
INTC
$503B
$260K 0.22%
5,054
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$251K 0.21%
2,306
+417
+22% +$45.1K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$228K 0.19%
+4,500
New +$228K
WMT icon
110
Walmart Inc
WMT
$892B
$220K 0.18%
5,556
– –
IBM icon
111
IBM
IBM
$220B
$209K 0.17%
+1,504
New +$203K
UDR icon
112
UDR
UDR
$12.3B
$202K 0.17%
+4,175
New +$197K
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$175K 0.15%
+11,693
New +$174K
AQMS icon
114
Aqua Metals
AQMS
$9.53M
– –
-163
Closed -$54K
GRPN icon
115
Groupon
GRPN
$955M
– –
-937
Closed -$67K
MPU icon
116
Mega Matrix
MPU
$14M
– –
-50,475
Closed -$73K
VNRX icon
117
VolitionRx Ltd
VNRX
$9.23M
– –
-663
Closed -$42K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-9,422
Closed -$500K
WPC icon
119
W.P. Carey
WPC
$16.4B
– –
-2,668
Closed -$212K
WY icon
120
Weyerhaeuser
WY
$18.3B
– –
-25,290
Closed -$666K
DMK
121
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-319
Closed -$29K
RESN
122
DELISTED
Resonant Inc.
RESN
– –
-15,925
Closed -$38K
AKS
123
DELISTED
AK Steel Holding Corp
AKS
– –
-15,055
Closed -$36K
CBLK
124
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-11,429
Closed -$191K
1 2 3 4
5

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Leisure Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leisure Capital Management held 124 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management deployed $9.42M of net new capital in Q3 2019, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.

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

On the sell side, the largest reduction was Apple, an estimated $732K trimmed.

  • Leisure Capital Management's largest Q3 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $278K increase.
  • Leisure Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $732K.
  • Leisure Capital Management fully exited Weyerhaeuser in Q3 2019, selling an estimated $666K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2019.
  • Leisure Capital Management opened 15 new positions and closed 11 in Q3 2019.
  • Leisure Capital Management's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.