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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
+1.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$102M
AUM Growth
+$1.14M
(+1.1%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$377K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$361K |
| 3 |
Amazon
AMZN
|
+$295K |
| 4 |
Precigen
PGEN
|
+$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$547K |
| 2 |
Fidelity National Information Services
FIS
|
+$286K |
| 3 |
Dominion Energy
D
|
+$251K |
| 4 |
AGN
Allergan plc
AGN
|
+$220K |
| 5 |
Public Storage
PSA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.03% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.75M | 5.64% |
410,544
+453
| +0.1% | +$6.24K |
|
|
2
Sabra Healthcare REIT
SBRA
$5.31B
| $4.07M | 4% |
197,235
+17,301
| +10% | +$361K |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $3.5M | 3.43% |
71,283
-1,153
| -2% | -$56.4K |
|
4
ExxonMobil
XOM
$656B
| $3.16M | 3.1% |
33,682
-654
| -2% | -$57.8K |
|
5
Home Depot
HD
$320B
| $2.64M | 2.59% |
20,664
-286
| -1% | -$37.8K |
|
6
Kimberly-Clark
KMB
$34.9B
| $2.51M | 2.47% |
18,274
-263
| -1% | -$34.4K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
| – | – |
0
| – | – |
|
8
Johnson & Johnson
JNJ
$663B
| $2.37M | 2.33% |
19,537
-44
| -0.2% | -$5K |
|
9
CVS Health
CVS
$124B
| $2.33M | 2.29% |
24,339
-396
| -2% | -$39.5K |
|
10
Apple
AAPL
$4.67T
| $2.27M | 2.23% |
94,888
+6,168
| +7% | +$153K |
|
11
Costco
COST
$406B
| $2.21M | 2.17% |
14,074
-189
| -1% | -$28.6K |
|
12
Wells Fargo
WFC
$272B
| $2.17M | 2.13% |
45,873
+446
| +1% | +$21.7K |
|
13
Chevron
CVX
$409B
| $2.17M | 2.13% |
20,681
+1
| +0% | +$101 |
|
14
GE Aerospace
GE
$350B
| $2.16M | 2.12% |
14,336
+104
| +0.7% | +$15.2K |
|
15
Microsoft
MSFT
$3.71T
| $2.14M | 2.1% |
41,813
-922
| -2% | -$47.9K |
|
16
PPG Industries
PPG
$25B
| $2.12M | 2.08% |
20,359
-370
| -2% | -$40.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.1M | 2.06% |
252,642
+5,430
| +2% | +$44.6K |
|
18
Pfizer
PFE
$162B
| $2.06M | 2.02% |
61,530
-661
| -1% | -$21.1K |
|
19
General Dynamics
GD
$97.2B
| $1.9M | 1.86% |
13,641
-255
| -2% | -$35.5K |
|
20
PepsiCo
PEP
$188B
| $1.86M | 1.83% |
17,587
-121
| -0.7% | -$12.5K |
|
21
United Parcel Service
UPS
$87B
| $1.82M | 1.79% |
16,919
-220
| -1% | -$22.9K |
|
22
JPMorgan Chase
JPM
$953B
| $1.82M | 1.79% |
29,271
-408
| -1% | -$25.5K |
|
23
Allstate
ALL
$65.6B
| $1.8M | 1.77% |
25,801
-495
| -2% | -$33.1K |
|
24
Procter & Gamble
PG
$340B
| $1.74M | 1.71% |
20,523
-206
| -1% | -$16.9K |
|
25
Qualcomm
QCOM
$180B
| $1.64M | 1.61% |
30,617
-577
| -2% | -$30.4K |
|
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Leisure Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Leisure Capital Management held 108 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q2 2016 filing shows 8 new, 46 increased, 30 reduced and 7 closed positions. Its largest new stake was Community Bank: 9,500 shares worth $390K. The largest sale was Healthpeak Properties, an estimated $547K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Leisure Capital Management's largest Q2 2016 buy was Community Bank: 9,500 shares worth $390K.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2016, an estimated $361K increase.
- Leisure Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $57.8K.
- Leisure Capital Management fully exited Healthpeak Properties in Q2 2016, selling an estimated $547K.
- Leisure Capital Management's ten largest holdings make up 30% of its $102M portfolio in Q2 2016.
- Leisure Capital Management opened 8 new positions and closed 7 in Q2 2016.
- Leisure Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.
Based on Leisure Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.