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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
-2.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
-$6.63M
Cap. Flow
-$2.73M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$490K
2
MRK icon
Merck
MRK
+$444K
3
ABT icon
Abbott
ABT
+$375K
4
FDX icon
FedEx
FDX
+$369K
5
CCL icon
Carnival Corporation Ltd
CCL
+$355K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$763K
3
SCHW
Charles Schwab
SCHW
+$594K
4
MSFT icon
Microsoft
MSFT
+$526K
5
GD icon
General Dynamics
GD
+$510K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,810
Closed -$1.25M
3 4 5 6
7

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Leisure Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
  • Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
  • Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
  • Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
  • Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
  • Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.