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
+10.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$134M
AUM Growth
+$9.76M
Cap. Flow
-$628K
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
21
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
MCD icon
McDonald's
MCD
+$1.04M
3
UN
Unilever NV New York Registry Shares
UN
+$798K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
5
BAC icon
Bank of America
BAC
+$249K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$652K
2
VFC icon
VF Corp
VFC
+$645K
3
SYY icon
Sysco
SYY
+$574K
4
TSLA icon
Tesla
TSLA
+$360K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$42.1B
– –
-5,835
Closed -$202K
VFC icon
127
VF Corp
VFC
$5.89B
– –
-10,585
Closed -$645K
2 3 4 5
6

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leisure Capital Management held 127 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2020 filing shows 6 new, 21 increased, 64 reduced and 9 closed positions. Its largest new stake was McDonald's: 5,077 shares worth $1.11M. The largest sale was Motorola Solutions, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2020 buy was McDonald's: 5,077 shares worth $1.11M.
  • Leisure Capital Management added most to Cisco in Q3 2020, an estimated $1.05M increase.
  • Leisure Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $360K.
  • Leisure Capital Management fully exited Motorola Solutions in Q3 2020, selling an estimated $652K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $134M portfolio in Q3 2020.
  • Leisure Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Leisure Capital Management's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.