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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
-0.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
+$8.47M
Cap. Flow %
4.56%
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$3.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
VZ icon
Verizon
VZ
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$413K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
3
CPT icon
Camden Property Trust
CPT
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$268K 0.14%
3,354
– –
NEE icon
127
NextEra Energy
NEE
$177B
$257K 0.14%
3,269
+37
+1% +$2.98K
BA icon
128
Boeing
BA
$185B
$255K 0.14%
1,161
– –
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
$242K 0.13%
39,424
– –
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$233K 0.13%
2,285
– –
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$232K 0.12%
4,500
– –
PH icon
132
Parker-Hannifin
PH
$135B
$227K 0.12%
811
+15
+2% +$4.46K
WMT icon
133
Walmart Inc
WMT
$890B
$224K 0.12%
4,827
+306
+7% +$14.7K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$215K 0.12%
5,700
– –
IYT icon
135
iShares US Transportation ETF
IYT
$2.29B
$213K 0.11%
3,500
– –
BSTZ icon
136
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$212K 0.11%
5,500
– –
ECL icon
137
Ecolab
ECL
$79.9B
$209K 0.11%
1,000
– –
UDR icon
138
UDR
UDR
$12.3B
$205K 0.11%
+3,863
New +$206K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$203K 0.11%
4,025
– –
UAL icon
140
United Airlines
UAL
$42.1B
$202K 0.11%
4,241
-955
-18% -$45K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$179K 0.1%
20,000
– –
LADR
142
Ladder Capital
LADR
$1.24B
$177K 0.1%
16,000
– –
IGR
143
CBRE Global Real Estate Income Fund
IGR
$713M
$167K 0.09%
20,000
– –
ET icon
144
Energy Transfer Partners
ET
$69.3B
$163K 0.09%
17,000
– –
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.69B
$152K 0.08%
+10,219
New +$147K
IAE
146
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$113K 0.06%
13,173
– –
AGEN
147
Agenus
AGEN
$290M
$59K 0.03%
577
-159
-22% -$18K
AMH icon
148
American Homes 4 Rent
AMH
$12.5B
– –
-6,535
Closed -$254K
CPT icon
149
Camden Property Trust
CPT
$11.3B
– –
-1,998
Closed -$265K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
– –
-8,847
Closed -$213K
3 4 5
6
7

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Leisure Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leisure Capital Management held 155 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $8.47M of net new capital in Q3 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was loanDepot: 404,790 shares worth $2.74M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $407K trimmed.

  • Leisure Capital Management's largest Q3 2021 buy was loanDepot: 404,790 shares worth $2.74M.
  • Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.5M increase.
  • Leisure Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $407K.
  • Leisure Capital Management fully exited AT&T in Q3 2021, selling an estimated $983K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • Leisure Capital Management opened 6 new positions and closed 8 in Q3 2021.
  • Leisure Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.