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
+6.43%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$125M
AUM Growth
+$5.26M
Cap. Flow
-$1.54M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.58%
Holding
121
New
8
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$783K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$707K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$525K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$499K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$385K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
OXY icon
Occidental Petroleum
OXY
+$411K
3
HD icon
Home Depot
HD
+$403K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$414K 0.33%
7,806
-67
-0.9% -$3.69K
BA icon
102
Boeing
BA
$190B
$394K 0.32%
1,210
+31
+3% +$11K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.61B
$386K 0.31%
+6,300
New +$385K
CVS icon
104
CVS Health
CVS
$126B
$363K 0.29%
4,886
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$346K 0.28%
4,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.27%
4,000
– –
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$332K 0.27%
3,079
+773
+34% +$83.7K
INTC icon
108
Intel
INTC
$510B
$302K 0.24%
5,054
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$258K 0.21%
+2,720
New +$248K
CB icon
110
Chubb
CB
$136B
$253K 0.2%
1,624
– –
EIX icon
111
Edison International
EIX
$26.3B
$246K 0.2%
3,269
-3,558
-52% -$252K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$228K 0.18%
4,500
– –
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.18%
10,411
-1,550
-13% -$33.4K
WMT icon
114
Walmart Inc
WMT
$894B
$220K 0.18%
5,556
– –
WEN icon
115
Wendy's
WEN
$1.52B
$205K 0.16%
+9,243
New +$196K
SEIC icon
116
SEI Investments
SEIC
$12.6B
$201K 0.16%
+3,071
New +$191K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$174K 0.14%
11,693
– –
IBM icon
118
IBM
IBM
$222B
– –
-1,504
Closed -$209K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,821
Closed -$287K
OXY icon
120
Occidental Petroleum
OXY
$53.5B
– –
-9,237
Closed -$411K
UDR icon
121
UDR
UDR
$12.4B
– –
-4,175
Closed -$202K
1 2 3 4
5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Leisure Capital Management held 121 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q4 2019 filing shows 8 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was BCE: 16,342 shares worth $757K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.74M.

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

  • Leisure Capital Management's largest Q4 2019 buy was BCE: 16,342 shares worth $757K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $121K increase.
  • Leisure Capital Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.74M.
  • Leisure Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $411K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Leisure Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Leisure Capital Management's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on Leisure Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.