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
-0.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$186M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
loanDepot
LDI
|
+$3.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
Verizon
VZ
|
+$1.28M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.19M |
| 5 |
Essex Property Trust
ESS
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$407K |
| 3 |
Camden Property Trust
CPT
|
+$265K |
| 4 |
Ventas
VTR
|
+$264K |
| 5 |
Invitation Homes
INVH
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.41B
| $479K | 0.26% |
7,000
| – | – |
|
102
Colgate-Palmolive
CL
$74.4B
| $479K | 0.26% |
6,336
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| $469K | 0.25% |
4,294
+294
| +7% | +$32.4K |
|
104
American Tower
AMT
$80.4B
| $447K | 0.24% |
1,685
-455
| -21% | -$130K |
|
105
PayPal
PYPL
$50.5B
| $441K | 0.24% |
1,695
+14
| +0.8% | +$3.97K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $426K | 0.23% |
4,000
| – | – |
|
107
Intel
INTC
$513B
| $415K | 0.22% |
7,797
-329
| -4% | -$17.8K |
|
108
United Parcel Service
UPS
$88.9B
| $415K | 0.22% |
2,279
-36
| -2% | -$7.11K |
|
|
109
Essex Property Trust
ESS
$18.5B
| $409K | 0.22% |
+1,278
| New | +$413K |
|
110
NVIDIA
NVDA
$5.42T
| $394K | 0.21% |
19,000
+800
| +4% | +$16.6K |
|
111
McKesson
MCK
$101B
| $393K | 0.21% |
1,973
+39
| +2% | +$7.8K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $391K | 0.21% |
+7,144
| New | +$395K |
|
113
Invesco QQQ Trust
QQQ
$484B
| $349K | 0.19% |
975
| – | – |
|
114
CVS Health
CVS
$122B
| $346K | 0.19% |
4,081
| – | – |
|
115
Sun Communities
SUI
$14.7B
| $344K | 0.19% |
1,856
+395
| +27% | +$76.2K |
|
116
Applied Materials
AMAT
$428B
| $343K | 0.18% |
2,663
+70
| +3% | +$9.5K |
|
117
AvalonBay Communities
AVB
$26.8B
| $339K | 0.18% |
1,528
+340
| +29% | +$76.3K |
|
118
Equity Lifestyle Properties
ELS
$12.6B
| $335K | 0.18% |
4,286
+866
| +25% | +$71K |
|
119
T. Rowe Price
TROW
$24.3B
| $324K | 0.17% |
1,647
| – | – |
|
120
RTX Corp
RTX
$301B
| $318K | 0.17% |
3,703
-12
| -0.3% | -$1.03K |
|
121
IBM
IBM
$224B
| $312K | 0.17% |
2,349
| – | – |
|
122
Mercado Libre
MELI
$92.3B
| $302K | 0.16% |
180
| – | – |
|
123
Morgan Stanley
MS
$340B
| $279K | 0.15% |
2,871
| – | – |
|
|
KMF
124
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $277K | 0.15% |
38,018
| – | – |
|
125
Skyworks Solutions
SWKS
$10.6B
| $275K | 0.15% |
1,671
-196
| -10% | -$35.8K |
|
Similar funds
SAMT
WHAM
SGF
EC
FPWM
SA
BEP
SFCM
Leisure Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Leisure Capital Management held 155 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $8.47M of net new capital in Q3 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was loanDepot: 404,790 shares worth $2.74M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $407K trimmed.
- Leisure Capital Management's largest Q3 2021 buy was loanDepot: 404,790 shares worth $2.74M.
- Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.5M increase.
- Leisure Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $407K.
- Leisure Capital Management fully exited AT&T in Q3 2021, selling an estimated $983K.
- Leisure Capital Management's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
- Leisure Capital Management opened 6 new positions and closed 8 in Q3 2021.
- Leisure Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.
Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.