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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
+6.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$1.07M
2
MRK icon
Merck
MRK
+$874K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$491K 0.27%
8,134
-48
-0.6% -$2.81K
PYPL icon
102
PayPal
PYPL
$50.5B
$490K 0.27%
1,681
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$481K 0.27%
2,315
– –
INTC icon
104
Intel
INTC
$513B
$456K 0.25%
8,126
-1,181
-13% -$69.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.25%
4,000
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$435K 0.24%
863
-35
-4% -$16.5K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$429K 0.24%
4,000
– –
MCK icon
108
McKesson
MCK
$101B
$370K 0.21%
1,934
– –
AMAT icon
109
Applied Materials
AMAT
$428B
$369K 0.21%
2,593
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$364K 0.2%
18,200
– –
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$358K 0.2%
1,867
-517
-22% -$91.7K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$346K 0.19%
+975
New +$328K
CVS icon
113
CVS Health
CVS
$122B
$341K 0.19%
4,081
– –
IBM icon
114
IBM
IBM
$224B
$329K 0.18%
2,349
– –
TROW icon
115
T. Rowe Price
TROW
$24.3B
$326K 0.18%
1,647
– –
RTX icon
116
RTX Corp
RTX
$301B
$317K 0.18%
3,715
+889
+31% +$74.8K
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$288K 0.16%
+38,018
New +$268K
MELI icon
118
Mercado Libre
MELI
$92.3B
$280K 0.16%
180
-120
-40% -$176K
BA icon
119
Boeing
BA
$185B
$278K 0.16%
1,161
– –
UAL icon
120
United Airlines
UAL
$42.1B
$272K 0.15%
5,196
– –
CPT icon
121
Camden Property Trust
CPT
$11.1B
$265K 0.15%
1,998
-566
-22% -$70.2K
VTR icon
122
Ventas
VTR
$47.9B
$264K 0.15%
+4,628
New +$258K
MS icon
123
Morgan Stanley
MS
$340B
$263K 0.15%
2,871
– –
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$529M
$258K 0.14%
+39,424
New +$251K
INVH icon
125
Invitation Homes
INVH
$18B
$255K 0.14%
+6,838
New +$242K
3 4
5
6 7

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Leisure Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leisure Capital Management held 154 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2021 filing shows 17 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was AbbVie: 9,826 shares worth $1.11M. The largest sale was Corelogic, Inc., an estimated $1.07M.

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

  • Leisure Capital Management's largest Q2 2021 buy was AbbVie: 9,826 shares worth $1.11M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.02M increase.
  • Leisure Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $874K.
  • Leisure Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2021.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q2 2021.
  • Leisure Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.