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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
$114M
AUM Growth
-$5.38M
Cap. Flow
-$9.07M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.69%
Holding
133
New
4
Increased
34
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.2M
2
KLAC icon
KLA
KLAC
+$808K
3
AAPL icon
Apple
AAPL
+$479K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$200K
5
WMT icon
Walmart Inc
WMT
+$191K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
3
INTC icon
Intel
INTC
+$663K
4
UHAL icon
U-Haul Holding Co
UHAL
+$605K
5
WYNN icon
Wynn Resorts
WYNN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
126
DELISTED
Chimerix, Inc.
CMRX
– –
-26,634
Closed -$56K
OSG
127
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-26,937
Closed -$62K
RAD
128
DELISTED
Rite Aid Corporation
RAD
– –
-8,522
Closed -$108K
AERI
129
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,558
Closed -$407K
CTEK
130
DELISTED
CynergisTek, Inc.
CTEK
– –
-17,688
Closed -$88K
OPB
131
DELISTED
Opus Bank Common Stock
OPB
– –
-11,564
Closed -$229K
AKRX
132
DELISTED
Akorn Inc
AKRX
– –
-42,740
Closed -$150K
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-40,616
Closed -$856K
2 3 4 5
6

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Leisure Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Leisure Capital Management held 133 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $9.07M in Q2 2019, closing 20 positions and reducing 57 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $856K position sold in full.

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

Against the trend, Leisure Capital Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $1.21M.

  • Leisure Capital Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 56,572 shares worth $1.21M.
  • Leisure Capital Management added most to Apple in Q2 2019, an estimated $479K increase.
  • Leisure Capital Management's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.3M.
  • Leisure Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $856K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2019.
  • Leisure Capital Management opened 4 new positions and closed 20 in Q2 2019.
  • Leisure Capital Management's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.