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
-13.48%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$106M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$959K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.66M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
IBM
IBM
|
+$807K |
| 4 |
ANDV
Andeavor
ANDV
|
+$768K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
126
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $5K | ﹤0.01% |
145
-13
| -8% | -$941 |
|
127
AbbVie
ABBV
$431B
| – | – |
-7,036
| Closed | -$665K |
|
128
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,575
| Closed | -$222K |
|
|
129
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-11,706
| Closed | -$746K |
|
130
Ford
F
$55B
| – | – |
-16,446
| Closed | -$152K |
|
131
Honeywell
HON
$76.3B
| – | – |
-1,542
| Closed | -$232K |
|
|
132
IBM
IBM
$220B
| – | – |
-5,579
| Closed | -$807K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| – | – |
-7,073
| Closed | -$212K |
|
134
Morgan Stanley
MS
$336B
| – | – |
-8,762
| Closed | -$408K |
|
135
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-310
| Closed | -$283K |
|
136
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,700
| Closed | -$316K |
|
137
US Bancorp
USB
$99.4B
| – | – |
-3,888
| Closed | -$205K |
|
|
ECYT
138
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-27,391
| Closed | -$486K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| – | – |
-5,000
| Closed | -$768K |
|
Similar funds
SAMT
FPL
WHAM
SGF
EC
FPWM
SA
BEP
Leisure Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Leisure Capital Management held 139 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q4 2018 filing shows 8 new, 33 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K.
- Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.08M increase.
- Leisure Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.09M.
- Leisure Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $3.66M.
- Leisure Capital Management's ten largest holdings make up 30% of its $106M portfolio in Q4 2018.
- Leisure Capital Management opened 8 new positions and closed 14 in Q4 2018.
- Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $106M.
Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.