We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$110M
AUM Growth
+$17.7M
Cap. Flow
+$14.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
C icon
Citigroup
C
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
WYNN icon
Wynn Resorts
WYNN
+$489K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$363K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.91%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.73M 5.23%
429,285
+10,392
+2% +$141K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$5.31M 4.84%
+88,078
New +$5.51M
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$3.58M 3.27%
177,227
+3,983
+2% +$83.9K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.5M 3.19%
71,905
+4,743
+7% +$231K
HD icon
5
Home Depot
HD
$332B
$2.73M 2.49%
20,633
+167
+0.8% +$21.2K
XOM icon
6
ExxonMobil
XOM
$651B
$2.67M 2.44%
34,308
+505
+1% +$40.4K
WFC icon
7
Wells Fargo
WFC
$261B
$2.49M 2.27%
45,777
+293
+0.6% +$15.9K
CVS icon
8
CVS Health
CVS
$137B
$2.43M 2.21%
24,813
+691
+3% +$67.7K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$2.42M 2.2%
18,985
+436
+2% +$52.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.38M 2.17%
42,931
+943
+2% +$49.6K
COST icon
11
Costco
COST
$415B
$2.32M 2.12%
14,384
+171
+1% +$27K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.22M 2.02%
274,182
+4,836
+2% +$39.4K
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.22M 2.02%
144,366
+9,942
+7% +$149K
AAPL icon
14
Apple
AAPL
$4.89T
$2.18M 1.98%
82,684
+1,928
+2% +$55.1K
GE icon
15
GE Aerospace
GE
$367B
$2.16M 1.97%
14,457
+505
+4% +$71.7K
PPG icon
16
PPG Industries
PPG
$25.9B
$2.05M 1.87%
20,772
+356
+2% +$36K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.03M 1.85%
19,801
+476
+2% +$47.9K
UAL icon
18
United Airlines
UAL
$38.4B
$2.02M 1.84%
35,236
+683
+2% +$39.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.96M 1.78%
29,622
+484
+2% +$31.5K
SCHW
20
Charles Schwab
SCHW
$177B
$1.94M 1.77%
58,885
+1,143
+2% +$36.2K
GD icon
21
General Dynamics
GD
$105B
$1.92M 1.75%
13,975
+211
+2% +$30.2K
PFE icon
22
Pfizer
PFE
$140B
$1.92M 1.75%
62,651
+927
+2% +$29.2K
CVX icon
23
Chevron
CVX
$388B
$1.85M 1.68%
20,515
+691
+3% +$62.3K
PEP icon
24
PepsiCo
PEP
$186B
$1.79M 1.63%
17,903
+323
+2% +$32.2K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$1.71M 1.56%
16,040
+457
+3% +$51.1K
1
2 3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

Leisure Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Leisure Capital Management held 113 positions worth $110M, up 19% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $14.1M of net new capital in Q4 2015, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP ETF: 88,078 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $278K trimmed.

  • Leisure Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 88,078 shares worth $5.31M.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, an estimated $231K increase.
  • Leisure Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $278K.
  • Leisure Capital Management fully exited WW International in Q4 2015, selling an estimated $363K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q4 2015.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q4 2015.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Leisure Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.