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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
+6.67%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$1.66M |
| 2 |
AutoZone
AZO
|
+$987K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$672K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$563K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 2 |
Southwest Airlines
LUV
|
+$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 4 |
Apple
AAPL
|
+$409K |
| 5 |
UDR
UDR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$92.3B
| $442K | 0.27% |
300
| – | – |
|
102
Marathon Petroleum
MPC
$83.7B
| $438K | 0.27% |
8,182
| – | – |
|
103
Skyworks Solutions
SWKS
$10.6B
| $437K | 0.26% |
2,384
-657
| -22% | -$114K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$112B
| $434K | 0.26% |
4,000
| – | – |
|
105
Wells Fargo
WFC
$264B
| $431K | 0.26% |
11,038
-2,223
| -17% | -$78.7K |
|
106
Thermo Fisher Scientific
TMO
$220B
| $410K | 0.25% |
898
+35
| +4% | +$16.7K |
|
107
PayPal
PYPL
$50.5B
| $408K | 0.25% |
1,681
| – | – |
|
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $402K | 0.24% |
4,000
| – | – |
|
109
United Parcel Service
UPS
$88.9B
| $394K | 0.24% |
2,315
-176
| -7% | -$28.5K |
|
110
McKesson
MCK
$101B
| $377K | 0.23% |
1,934
-80
| -4% | -$14.6K |
|
111
Applied Materials
AMAT
$428B
| $346K | 0.21% |
2,593
| – | – |
|
112
CVS Health
CVS
$122B
| $307K | 0.19% |
4,081
| – | – |
|
113
IBM
IBM
$224B
| $299K | 0.18% |
2,349
| – | – |
|
114
United Airlines
UAL
$42.1B
| $299K | 0.18% |
5,196
| – | – |
|
115
Boeing
BA
$185B
| $296K | 0.18% |
1,161
| – | – |
|
116
T. Rowe Price
TROW
$24.3B
| $283K | 0.17% |
1,647
| – | – |
|
117
Camden Property Trust
CPT
$11.3B
| $282K | 0.17% |
+2,564
| New | +$267K |
|
118
AvalonBay Communities
AVB
$26.8B
| $278K | 0.17% |
+1,508
| New | +$264K |
|
119
Parker-Hannifin
PH
$135B
| $251K | 0.15% |
796
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$83B
| $250K | 0.15% |
+1,131
| New | +$247K |
|
121
Walmart Inc
WMT
$890B
| $246K | 0.15% |
5,427
+300
| +6% | +$13.9K |
|
122
Corning
GLW
$143B
| $243K | 0.15% |
5,575
-250
| -4% | -$9.61K |
|
123
NVIDIA
NVDA
$5.42T
| $243K | 0.15% |
18,200
| – | – |
|
124
Phillips 66
PSX
$81.4B
| $242K | 0.15% |
2,967
-39
| -1% | -$3.06K |
|
125
Equity Lifestyle Properties
ELS
$12.6B
| $239K | 0.14% |
3,762
-52
| -1% | -$3.23K |
|
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Leisure Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Leisure Capital Management held 144 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q1 2021 filing shows 9 new, 64 increased, 33 reduced and 7 closed positions. Its largest new stake was AutoZone: 797 shares worth $1.12M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q1 2021 buy was AutoZone: 797 shares worth $1.12M.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2021, an estimated $1.66M increase.
- Leisure Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Leisure Capital Management fully exited Southwest Airlines in Q1 2021, selling an estimated $722K.
- Leisure Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2021.
- Leisure Capital Management opened 9 new positions and closed 7 in Q1 2021.
- Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.
Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.