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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
+4.18%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$117M
AUM Growth
+$3.41M
Cap. Flow
+$77.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.83%
Holding
148
New
7
Increased
64
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$926K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$899K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$695K
4
T icon
AT&T
T
+$626K
5
EVRG icon
Evergy
EVRG
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$737K
2
XOM icon
ExxonMobil
XOM
+$609K
3
UAL icon
United Airlines
UAL
+$553K
4
GD icon
General Dynamics
GD
+$528K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.9B
$213K 0.18%
+3,130
New +$204K
FRD icon
127
Friedman Industries
FRD
$255M
$211K 0.18%
26,018
+2,212
+9% +$13.7K
CA
128
DELISTED
CA, Inc.
CA
$208K 0.18%
5,825
-1,809
-24% -$63.8K
WU icon
129
Western Union
WU
$2.28B
$207K 0.18%
10,161
-10,309
-50% -$205K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.3B
$203K 0.17%
3,824
-460
-11% -$24.2K
HON icon
131
Honeywell
HON
$78.9B
$201K 0.17%
1,542
– –
ACTG icon
132
Acacia Research
ACTG
$445M
– –
-33,059
Closed -$116K
BAC icon
133
Bank of America
BAC
$440B
– –
-12,316
Closed -$369K
BMY icon
134
Bristol-Myers Squibb
BMY
$135B
– –
-3,641
Closed -$230K
DVN icon
135
Devon Energy
DVN
$50.8B
– –
-12,207
Closed -$388K
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-17,572
Closed -$475K
LEU icon
137
Centrus Energy
LEU
$3.72B
– –
-42,123
Closed -$150K
SEIC icon
138
SEI Investments
SEIC
$12.6B
– –
-3,071
Closed -$230K
USB icon
139
US Bancorp
USB
$100B
– –
-5,850
Closed -$295K
VNRX icon
140
VolitionRx Ltd
VNRX
$9.46M
– –
-3,674
Closed -$176K
VZ icon
141
Verizon
VZ
$195B
– –
-4,314
Closed -$206K
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
– –
-28,245
Closed -$147K
OSG
143
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-28,581
Closed -$81K
NBSE
144
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-161
Closed -$14K
CTEK
145
DELISTED
CynergisTek, Inc.
CTEK
– –
-18,766
Closed -$93K
AKRX
146
DELISTED
Akorn Inc
AKRX
– –
-10,000
Closed -$187K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,211
Closed -$261K
PGH
148
DELISTED
Pengrowth Energy Corporation
PGH
– –
-180,708
Closed -$115K
2 3 4 5
6

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Leisure Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leisure Capital Management held 148 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2018 filing shows 7 new, 64 increased, 47 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K. The largest sale was Microsoft, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $899K increase.
  • Leisure Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $737K.
  • Leisure Capital Management fully exited iShares US Telecommunications ETF in Q2 2018, selling an estimated $475K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • Leisure Capital Management opened 7 new positions and closed 17 in Q2 2018.
  • Leisure Capital Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.