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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
+6.67%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$3.37M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.66M
2
AZO icon
AutoZone
AZO
+$987K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$672K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$366K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
LUV icon
Southwest Airlines
LUV
+$722K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
4
AAPL icon
Apple
AAPL
+$409K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$232K 0.14%
4,500
– –
SUI icon
127
Sun Communities
SUI
$14.7B
$231K 0.14%
1,539
– –
IYT icon
128
iShares US Transportation ETF
IYT
$2.29B
$225K 0.14%
+3,500
New +$205K
MS icon
129
Morgan Stanley
MS
$340B
$223K 0.13%
+2,871
New +$220K
RTX icon
130
RTX Corp
RTX
$301B
$218K 0.13%
2,826
-721
-20% -$52.6K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$215K 0.13%
4,025
– –
ECL icon
132
Ecolab
ECL
$79.9B
$214K 0.13%
1,000
– –
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$214K 0.13%
+2,100
New +$214K
GILD icon
134
Gilead Sciences
GILD
$165B
$210K 0.13%
3,249
-500
-13% -$32.2K
TSM icon
135
TSMC
TSM
$2.18T
$209K 0.13%
1,764
-1,000
-36% -$124K
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$207K 0.13%
+5,700
New +$200K
GE icon
137
GE Aerospace
GE
$384B
$140K 0.08%
2,132
-426
-17% -$25.8K
C icon
138
Citigroup
C
$226B
– –
-3,815
Closed -$235K
LUV icon
139
Southwest Airlines
LUV
$23B
– –
-15,485
Closed -$722K
SIRI icon
140
SiriusXM
SIRI
$10.1B
– –
-1,290
Closed -$82K
UDR icon
141
UDR
UDR
$12.3B
– –
-9,543
Closed -$367K
WEN icon
142
Wendy's
WEN
$1.46B
– –
-9,243
Closed -$203K
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,532
Closed -$212K
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-26,110
Closed -$554K
2 3 4 5
6

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Leisure Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leisure Capital Management held 144 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q1 2021 filing shows 9 new, 64 increased, 33 reduced and 7 closed positions. Its largest new stake was AutoZone: 797 shares worth $1.12M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q1 2021 buy was AutoZone: 797 shares worth $1.12M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2021, an estimated $1.66M increase.
  • Leisure Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Leisure Capital Management fully exited Southwest Airlines in Q1 2021, selling an estimated $722K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2021.
  • Leisure Capital Management opened 9 new positions and closed 7 in Q1 2021.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.