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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
GILD icon
151
Gilead Sciences
GILD
$162B
– –
-3,249
Closed -$210K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,131
Closed -$250K
TSM icon
153
TSMC
TSM
$2.17T
– –
-1,764
Closed -$209K
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
– –
-13,490
Closed -$1.07M
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.