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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
+19.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$124M
AUM Growth
+$20.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
58
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$795K
2
HPQ icon
HP
HPQ
+$701K
3
XOM icon
ExxonMobil
XOM
+$626K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
MAS icon
Masco
MAS
+$514K
3
DRI icon
Darden Restaurants
DRI
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$311K 0.25%
+8,328
New +$268K
MCK icon
102
McKesson
MCK
$101B
$309K 0.25%
2,014
– –
MELI icon
103
Mercado Libre
MELI
$92.3B
$296K 0.24%
+300
New +$225K
BAC icon
104
Bank of America
BAC
$442B
$285K 0.23%
12,019
+250
+2% +$5.91K
PYPL icon
105
PayPal
PYPL
$50.5B
$284K 0.23%
+1,631
New +$225K
INTC icon
106
Intel
INTC
$513B
$283K 0.23%
4,738
– –
WMT icon
107
Walmart Inc
WMT
$890B
$282K 0.23%
7,056
+1,500
+27% +$61.7K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$275K 0.22%
4,951
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.22%
4,000
– –
CVS icon
110
CVS Health
CVS
$122B
$272K 0.22%
4,181
-504
-11% -$31.7K
RTX icon
111
RTX Corp
RTX
$301B
$257K 0.21%
4,172
-3,574
-46% -$223K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$232K 0.19%
4,500
– –
BA icon
113
Boeing
BA
$185B
$213K 0.17%
+1,161
New +$178K
GILD icon
114
Gilead Sciences
GILD
$165B
$212K 0.17%
2,749
– –
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$210K 0.17%
4,104
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$206K 0.17%
2,867
-1,075
-27% -$76.1K
CSCO icon
117
Cisco
CSCO
$479B
$205K 0.17%
+4,393
New +$193K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$203K 0.16%
+1,647
New +$188K
UAL icon
119
United Airlines
UAL
$42.1B
$202K 0.16%
5,835
-5,165
-47% -$155K
WEN icon
120
Wendy's
WEN
$1.46B
$201K 0.16%
+9,243
New +$184K
MCR
121
DELISTED
MFS Charter Income Trust
MCR
$119K 0.1%
+15,000
New +$119K
DRI icon
122
Darden Restaurants
DRI
$24.4B
– –
-7,065
Closed -$385K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,635
Closed -$233K
MAS icon
124
Masco
MAS
$15.3B
– –
-14,882
Closed -$514K
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,693
Closed -$160K
1 2 3 4
5

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Leisure Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leisure Capital Management held 125 positions worth $124M, up 19% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2020 filing shows 10 new, 58 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 10,062 shares worth $875K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q2 2020 buy was Genuine Parts: 10,062 shares worth $875K.
  • Leisure Capital Management added most to ExxonMobil in Q2 2020, an estimated $626K increase.
  • Leisure Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Leisure Capital Management fully exited Masco in Q2 2020, selling an estimated $514K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q2 2020.
  • Leisure Capital Management opened 10 new positions and closed 4 in Q2 2020.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.