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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
+5.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.14M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.08M |
| 4 |
ExxonMobil
XOM
|
+$3.07M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.86% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 5.58% |
+126,215
| New | +$6.17M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.29M | 5.09% |
+390,147
| New | +$5.14M |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $4.07M | 3.92% |
+83,696
| New | +$4.08M |
|
|
4
Sabra Healthcare REIT
SBRA
$5.32B
| $3.15M | 3.04% |
+103,822
| New | +$2.86M |
|
|
5
ExxonMobil
XOM
$661B
| $3.04M | 2.93% |
+32,898
| New | +$3.07M |
|
6
Wells Fargo
WFC
$266B
| $2.46M | 2.36% |
+44,792
| New | +$2.37M |
|
7
CVS Health
CVS
$123B
| $2.38M | 2.29% |
+24,718
| New | +$2.18M |
|
8
PPG Industries
PPG
$24.4B
| $2.37M | 2.28% |
+20,532
| New | +$2.13M |
|
9
United Airlines
UAL
$35.1B
| $2.37M | 2.28% |
+35,389
| New | +$1.96M |
|
10
Apple
AAPL
$4.61T
| $2.2M | 2.11% |
+79,588
| New | +$2.17M |
|
11
Home Depot
HD
$313B
| $2.19M | 2.1% |
+20,813
| New | +$2.02M |
|
12
Qualcomm
QCOM
$186B
| $2.12M | 2.04% |
+28,484
| New | +$2.08M |
|
13
Chevron
CVX
$412B
| $2.11M | 2.03% |
+18,796
| New | +$2.14M |
|
14
Ameriprise Financial
AMP
$49.2B
| $2.09M | 2.01% |
+15,783
| New | +$2M |
|
15
Kimberly-Clark
KMB
$34.2B
| $2.07M | 1.99% |
+17,917
| New | +$1.99M |
|
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $2.04M | 1.96% |
+138,312
| New | +$1.96M |
|
17
Johnson & Johnson
JNJ
$649B
| $2.01M | 1.94% |
+19,258
| New | +$2.03M |
|
18
Costco
COST
$404B
| $2.01M | 1.94% |
+14,196
| New | +$1.93M |
|
19
Microsoft
MSFT
$3.67T
| $1.94M | 1.86% |
+41,649
| New | +$1.95M |
|
20
General Dynamics
GD
$96.5B
| $1.9M | 1.83% |
+13,784
| New | +$1.88M |
|
21
American Express
AXP
$220B
| $1.89M | 1.82% |
+20,292
| New | +$1.82M |
|
22
Procter & Gamble
PG
$338B
| $1.83M | 1.76% |
+20,111
| New | +$1.77M |
|
23
Schwab US Large- Cap ETF
SCHX
$74B
| $1.81M | 1.74% |
+221,184
| New | +$1.77M |
|
24
Pfizer
PFE
$158B
| $1.8M | 1.73% |
+60,767
| New | +$1.74M |
|
25
JPMorgan Chase
JPM
$940B
| $1.77M | 1.71% |
+28,335
| New | +$1.71M |
|
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Leisure Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Leisure Capital Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.
- Leisure Capital Management's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 126,215 shares worth $5.8M.
- Leisure Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2014.
- Leisure Capital Management disclosed 97 positions in Q4 2014, its first 13F filing on record.
Based on Leisure Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.