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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
+6.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$1.07M
2
MRK icon
Merck
MRK
+$874K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.5B
$254K 0.14%
+6,535
New +$242K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.7B
$254K 0.14%
3,420
-342
-9% -$24.2K
SUI icon
128
Sun Communities
SUI
$14.7B
$250K 0.14%
1,461
-78
-5% -$12.9K
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$248K 0.14%
1,188
-320
-21% -$64K
PH icon
130
Parker-Hannifin
PH
$136B
$244K 0.14%
796
– –
NEE icon
131
NextEra Energy
NEE
$178B
$237K 0.13%
+3,232
New +$243K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$234K 0.13%
4,500
– –
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$232K 0.13%
2,285
+185
+9% +$18.8K
BSTZ icon
134
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$229K 0.13%
+5,500
New +$208K
PSX icon
135
Phillips 66
PSX
$82.1B
$229K 0.13%
2,668
-299
-10% -$25.2K
IYT icon
136
iShares US Transportation ETF
IYT
$2.3B
$227K 0.13%
3,500
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$222K 0.12%
4,025
– –
GLW icon
138
Corning
GLW
$143B
$220K 0.12%
5,387
-188
-3% -$8.2K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$214K 0.12%
5,700
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$213K 0.12%
+8,847
New +$209K
WMT icon
141
Walmart Inc
WMT
$887B
$213K 0.12%
4,521
-906
-17% -$42.2K
PANW icon
142
Palo Alto Networks
PANW
$296B
$207K 0.12%
+3,354
New +$199K
ECL icon
143
Ecolab
ECL
$80B
$206K 0.11%
1,000
– –
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$188K 0.1%
+20,000
New +$192K
LADR
145
Ladder Capital
LADR
$1.24B
$185K 0.1%
+16,000
New +$188K
ET icon
146
Energy Transfer Partners
ET
$70B
$181K 0.1%
+17,000
New +$163K
IGR
147
CBRE Global Real Estate Income Fund
IGR
$709M
$176K 0.1%
+20,000
New +$168K
IAE
148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$128K 0.07%
+13,173
New +$124K
AGEN
149
Agenus
AGEN
$294M
$79K 0.04%
+736
New +$55.2K
GE icon
150
GE Aerospace
GE
$385B
– –
-2,132
Closed -$140K
3 4 5
6
7

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Leisure Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leisure Capital Management held 154 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2021 filing shows 17 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was AbbVie: 9,826 shares worth $1.11M. The largest sale was Corelogic, Inc., an estimated $1.07M.

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

  • Leisure Capital Management's largest Q2 2021 buy was AbbVie: 9,826 shares worth $1.11M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.02M increase.
  • Leisure Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $874K.
  • Leisure Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2021.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q2 2021.
  • Leisure Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.