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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
GLW icon
151
Corning
GLW
$143B
– –
-5,387
Closed -$220K
INVH icon
152
Invitation Homes
INVH
$18B
– –
-6,838
Closed -$255K
PSX icon
153
Phillips 66
PSX
$81.4B
– –
-2,668
Closed -$229K
T icon
154
AT&T
T
$163B
– –
-45,217
Closed -$983K
VTR icon
155
Ventas
VTR
$47.9B
– –
-4,628
Closed -$264K
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.