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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
+10.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$134M
AUM Growth
+$9.76M
Cap. Flow
-$628K
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
21
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
MCD icon
McDonald's
MCD
+$1.04M
3
UN
Unilever NV New York Registry Shares
UN
+$798K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
5
BAC icon
Bank of America
BAC
+$249K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$652K
2
VFC icon
VF Corp
VFC
+$645K
3
SYY icon
Sysco
SYY
+$574K
4
TSLA icon
Tesla
TSLA
+$360K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.3B
$325K 0.24%
300
– –
PYPL icon
102
PayPal
PYPL
$50.5B
$321K 0.24%
1,631
– –
WFC icon
103
Wells Fargo
WFC
$264B
$312K 0.23%
13,261
– –
MCK icon
104
McKesson
MCK
$101B
$300K 0.22%
2,014
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.21%
4,000
– –
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$278K 0.21%
4,951
– –
IBM icon
107
IBM
IBM
$224B
$273K 0.2%
2,349
-784
-25% -$92.3K
WMT icon
108
Walmart Inc
WMT
$890B
$259K 0.19%
5,556
-1,500
-21% -$66.7K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$246K 0.18%
+18,200
New +$212K
CVS icon
110
CVS Health
CVS
$122B
$244K 0.18%
4,181
– –
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$240K 0.18%
8,182
-146
-2% -$5.13K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$234K 0.18%
4,500
– –
TSM icon
113
TSMC
TSM
$2.18T
$224K 0.17%
+2,764
New +$210K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$211K 0.16%
1,647
– –
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$210K 0.16%
4,104
– –
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$206K 0.15%
+1,415
New +$197K
WEN icon
117
Wendy's
WEN
$1.46B
$206K 0.15%
9,243
– –
ECL icon
118
Ecolab
ECL
$79.9B
$200K 0.15%
+1,000
New +$200K
BA icon
119
Boeing
BA
$185B
– –
-1,161
Closed -$213K
GILD icon
120
Gilead Sciences
GILD
$165B
– –
-2,749
Closed -$212K
MCR
121
DELISTED
MFS Charter Income Trust
MCR
– –
-15,000
Closed -$119K
MSI icon
122
Motorola Solutions
MSI
$77.4B
– –
-4,653
Closed -$652K
PSX icon
123
Phillips 66
PSX
$81.4B
– –
-2,867
Closed -$206K
RTX icon
124
RTX Corp
RTX
$301B
– –
-4,172
Closed -$257K
SYY icon
125
Sysco
SYY
$40.3B
– –
-10,505
Closed -$574K
2 3 4
5
6

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Leisure Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leisure Capital Management held 127 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2020 filing shows 6 new, 21 increased, 64 reduced and 9 closed positions. Its largest new stake was McDonald's: 5,077 shares worth $1.11M. The largest sale was Motorola Solutions, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2020 buy was McDonald's: 5,077 shares worth $1.11M.
  • Leisure Capital Management added most to Cisco in Q3 2020, an estimated $1.05M increase.
  • Leisure Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $360K.
  • Leisure Capital Management fully exited Motorola Solutions in Q3 2020, selling an estimated $652K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $134M portfolio in Q3 2020.
  • Leisure Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Leisure Capital Management's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.