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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
+14.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
| 3 |
DTE Energy
DTE
|
+$912K |
| 4 |
Unilever
UL
|
+$856K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.19M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.03M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$992K |
| 4 |
Dominion Energy
D
|
+$917K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $218K | 0.14% |
+3,749
| New | +$226K |
|
127
Parker-Hannifin
PH
$135B
| $217K | 0.14% |
+796
| New | +$197K |
|
128
Ecolab
ECL
$79.9B
| $216K | 0.14% |
1,000
| – | – |
|
|
AIRC
129
DELISTED
Apartment Income REIT Corp.
AIRC
| $212K | 0.14% |
+5,532
| New | +$212K |
|
130
Corning
GLW
$143B
| $210K | 0.14% |
+5,825
| New | +$207K |
|
131
Phillips 66
PSX
$81.4B
| $210K | 0.14% |
+3,006
| New | +$176K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $208K | 0.14% |
+4,025
| New | +$194K |
|
133
Wendy's
WEN
$1.46B
| $203K | 0.13% |
9,243
| – | – |
|
134
GE Aerospace
GE
$384B
| $138K | 0.09% |
+2,558
| New | +$115K |
|
135
SiriusXM
SIRI
$10.1B
| $82K | 0.05% |
+1,290
| New | +$79.2K |
|
136
Cardinal Health
CAH
$55.4B
| – | – |
-16,159
| Closed | -$759K |
|
|
137
Dominion Energy
D
$59.3B
| – | – |
-11,614
| Closed | -$917K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,770
| Closed | -$832K |
|
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Leisure Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Leisure Capital Management held 138 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Leisure Capital Management's Q4 2020 filing shows 20 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M. The largest sale was United Parcel Service, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M.
- Leisure Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.15M increase.
- Leisure Capital Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.19M.
- Leisure Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $917K.
- Leisure Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
- Leisure Capital Management opened 20 new positions and closed 3 in Q4 2020.
- Leisure Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.