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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
-6.7%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$92M
AUM Growth
-$9.44M
(-9.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$412K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$405K |
| 3 |
RELY
Real Industry, Inc.
RELY
|
+$404K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$347K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$660K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$494K |
| 4 |
H&R Block
HRB
|
+$461K |
| 5 |
TechnipFMC
FTI
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.76% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.43M | 5.91% |
418,893
+7,479
| +2% | +$104K |
|
2
Sabra Healthcare REIT
SBRA
$5.64B
| $4.02M | 4.37% |
173,244
+448
| +0.3% | +$11.4K |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.27M | 3.56% |
67,162
-13,568
| -17% | -$660K |
|
4
ExxonMobil
XOM
$651B
| $2.51M | 2.73% |
33,803
-311
| -0.9% | -$24K |
|
5
Home Depot
HD
$332B
| $2.36M | 2.57% |
20,466
-325
| -2% | -$37.6K |
|
6
Wells Fargo
WFC
$261B
| $2.34M | 2.54% |
45,484
-72
| -0.2% | -$3.96K |
|
7
CVS Health
CVS
$137B
| $2.33M | 2.53% |
24,122
-501
| -2% | -$52.7K |
|
8
Apple
AAPL
$4.89T
| $2.23M | 2.42% |
80,756
+1,760
| +2% | +$51.6K |
|
9
Costco
COST
$415B
| $2.06M | 2.23% |
14,213
-160
| -1% | -$22.8K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.05M | 2.23% |
269,346
+42,888
| +19% | +$347K |
|
11
Kimberly-Clark
KMB
$36.4B
| $2.02M | 2.2% |
18,549
-106
| -0.6% | -$11.7K |
|
12
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $1.97M | 2.14% |
134,424
-2,619
| -2% | -$37.9K |
|
13
General Dynamics
GD
$105B
| $1.9M | 2.06% |
13,764
-229
| -2% | -$33.1K |
|
14
Microsoft
MSFT
$2.84T
| $1.86M | 2.02% |
41,988
-916
| -2% | -$41.1K |
|
15
Pfizer
PFE
$140B
| $1.84M | 2% |
61,724
-455
| -0.7% | -$14.6K |
|
16
United Airlines
UAL
$38.4B
| $1.83M | 1.99% |
34,553
-771
| -2% | -$43.5K |
|
17
Johnson & Johnson
JNJ
$635B
| $1.8M | 1.96% |
19,325
-391
| -2% | -$37.8K |
|
18
PPG Industries
PPG
$25.9B
| $1.79M | 1.95% |
20,416
-150
| -0.7% | -$15.3K |
|
19
JPMorgan Chase
JPM
$939B
| $1.78M | 1.93% |
29,138
-75
| -0.3% | -$4.91K |
|
20
Ameriprise Financial
AMP
$46.8B
| $1.7M | 1.85% |
15,583
-365
| -2% | -$43.1K |
|
21
GE Aerospace
GE
$367B
| $1.69M | 1.83% |
13,952
-119
| -0.8% | -$14.6K |
|
22
PepsiCo
PEP
$186B
| $1.66M | 1.8% |
17,580
-246
| -1% | -$23.4K |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $1.65M | 1.79% |
57,742
-1,330
| -2% | -$42.7K |
|
24
United Parcel Service
UPS
$97.6B
| $1.6M | 1.74% |
16,189
-340
| -2% | -$33.6K |
|
25
Chevron
CVX
$388B
| $1.56M | 1.7% |
19,824
-125
| -0.6% | -$10.5K |
|
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Leisure Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Leisure Capital Management held 101 positions worth $92M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management's Q3 2015 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was Yahoo Inc: 11,686 shares worth $338K. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Leisure Capital Management's largest Q3 2015 buy was Yahoo Inc: 11,686 shares worth $338K.
- Leisure Capital Management added most to Schwab International Equity ETF in Q3 2015, an estimated $412K increase.
- Leisure Capital Management's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $660K.
- Leisure Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.7M.
- Leisure Capital Management's ten largest holdings make up 31% of its $92M portfolio in Q3 2015.
- Leisure Capital Management opened 5 new positions and closed 5 in Q3 2015.
- Leisure Capital Management's portfolio value fell 9.3% quarter-over-quarter to $92M.
Based on Leisure Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.