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
+14.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$3.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
3
DTE icon
DTE Energy
DTE
+$912K
4
UL icon
Unilever
UL
+$856K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$992K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$419K 0.27%
2,491
-13,000
-84% -$2.19M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$404K 0.26%
4,000
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$402K 0.26%
863
– –
WFC icon
104
Wells Fargo
WFC
$264B
$400K 0.26%
13,261
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$394K 0.26%
1,681
+50
+3% +$10.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.24%
4,000
– –
UDR icon
107
UDR
UDR
$12.3B
$367K 0.24%
+9,543
New +$348K
MCK icon
108
McKesson
MCK
$101B
$350K 0.23%
2,014
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$338K 0.22%
8,182
– –
TSM icon
110
TSMC
TSM
$2.18T
$301K 0.2%
2,764
– –
IBM icon
111
IBM
IBM
$224B
$283K 0.18%
2,349
– –
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$281K 0.18%
4,951
– –
CVS icon
113
CVS Health
CVS
$122B
$279K 0.18%
4,081
-100
-2% -$6.5K
RTX icon
114
RTX Corp
RTX
$301B
$254K 0.17%
+3,547
New +$233K
BA icon
115
Boeing
BA
$185B
$249K 0.16%
+1,161
New +$223K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$249K 0.16%
1,647
– –
WMT icon
117
Walmart Inc
WMT
$890B
$246K 0.16%
5,127
-429
-8% -$20.8K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$242K 0.16%
+3,814
New +$235K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$238K 0.16%
18,200
– –
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$236K 0.15%
4,500
– –
C icon
121
Citigroup
C
$226B
$235K 0.15%
+3,815
New +$194K
SUI icon
122
Sun Communities
SUI
$14.7B
$234K 0.15%
+1,539
New +$223K
UAL icon
123
United Airlines
UAL
$42.1B
$225K 0.15%
+5,196
New +$210K
AMAT icon
124
Applied Materials
AMAT
$428B
$224K 0.15%
+2,593
New +$192K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$222K 0.14%
4,310
+206
+5% +$10.6K
2 3 4
5
6

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leisure Capital Management held 138 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management's Q4 2020 filing shows 20 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M. The largest sale was United Parcel Service, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M.
  • Leisure Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.15M increase.
  • Leisure Capital Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.19M.
  • Leisure Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $917K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Leisure Capital Management opened 20 new positions and closed 3 in Q4 2020.
  • Leisure Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.