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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
-17.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
-$21.1M
Cap. Flow
+$5.38M
Cap. Flow %
5.18%
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
AAPL icon
Apple
AAPL
+$995K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.43M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.33M
3
CSCO icon
Cisco
CSCO
+$837K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$741K
5
DY icon
Dycom Industries
DY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,763
Closed -$516K
WEN icon
127
Wendy's
WEN
$1.46B
– –
-9,243
Closed -$205K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,411
Closed -$227K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-62,408
Closed -$1.33M
2 3 4 5
6

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SGF
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EC
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FPWM
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Leisure Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Leisure Capital Management held 129 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $5.38M of net new capital in Q1 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Honeywell: 16,763 shares worth $2.11M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.43M trimmed.

  • Leisure Capital Management's largest Q1 2020 buy was Honeywell: 16,763 shares worth $2.11M.
  • Leisure Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
  • Leisure Capital Management's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.43M.
  • Leisure Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.33M.
  • Leisure Capital Management's ten largest holdings make up 30% of its $104M portfolio in Q1 2020.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2020.
  • Leisure Capital Management's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.