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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
+6.55%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
-$721K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
2
CELG
Celgene Corp
CELG
+$850K
3
LUV icon
Southwest Airlines
LUV
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$732K
2
EVRG icon
Evergy
EVRG
+$532K
3
FCX icon
Freeport-McMoran
FCX
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
126
Acacia Research
ACTG
$451M
$104K 0.08%
+32,608
New +$121K
OSG
127
DELISTED
Overseas Shipholding Group Inc.
OSG
$89K 0.07%
+28,211
New +$98.5K
CTEK
128
DELISTED
CynergisTek, Inc.
CTEK
$71K 0.06%
+18,503
New +$70.3K
NBSE
129
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$12K 0.01%
+158
New +$11.9K
AZN icon
130
AstraZeneca
AZN
$250B
– –
-4,148
Closed -$291K
EVRG icon
131
Evergy
EVRG
$19.1B
– –
-9,477
Closed -$532K
FCX icon
132
Freeport-McMoran
FCX
$95.5B
– –
-21,864
Closed -$377K
GE icon
133
GE Aerospace
GE
$389B
– –
-4,342
Closed -$283K
INSW icon
134
International Seaways
INSW
$4.61B
– –
-10,361
Closed -$240K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,824
Closed -$203K
NWL icon
136
Newell Brands
NWL
$2.56B
– –
-9,648
Closed -$249K
SLB icon
137
SLB Ltd
SLB
$76.5B
– –
-3,578
Closed -$240K
TXN icon
138
Texas Instruments
TXN
$254B
– –
-2,243
Closed -$247K
WU icon
139
Western Union
WU
$2.23B
– –
-10,161
Closed -$207K
TIF
140
DELISTED
Tiffany & Co.
TIF
– –
-5,564
Closed -$732K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,254
Closed -$225K
AET
142
DELISTED
Aetna Inc
AET
– –
-1,225
Closed -$225K
CA
143
DELISTED
CA, Inc.
CA
– –
-5,825
Closed -$208K
2 3 4 5
6

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Leisure Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leisure Capital Management held 143 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2018 filing shows 11 new, 47 increased, 54 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 9,615 shares worth $860K. The largest sale was Tiffany & Co., an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q3 2018 buy was Celgene Corp: 9,615 shares worth $860K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q3 2018, an estimated $1.44M increase.
  • Leisure Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $304K.
  • Leisure Capital Management fully exited Tiffany & Co. in Q3 2018, selling an estimated $732K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2018.
  • Leisure Capital Management opened 11 new positions and closed 14 in Q3 2018.
  • Leisure Capital Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.