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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
+5.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$111M
AUM Growth
+$4.39M
(+4.1%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.06M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$1.03M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$523K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$915K |
| 3 |
Halozyme
HALO
|
+$301K |
| 4 |
McKesson
MCK
|
+$223K |
| 5 |
United Airlines
UAL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.86% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.07M | 5.46% |
403,191
-2,679
| -0.7% | -$39.2K |
|
2
Sabra Healthcare REIT
SBRA
$5.64B
| $4.82M | 4.34% |
197,235
| – | – |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.45M | 3.11% |
71,948
-1,076
| -1% | -$52K |
|
4
ExxonMobil
XOM
$651B
| $3.04M | 2.73% |
33,644
-129
| -0.4% | -$11.3K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.65M | 2.39% |
299,154
+35,634
| +14% | +$309K |
|
6
Apple
AAPL
$4.89T
| $2.6M | 2.34% |
89,936
-4,984
| -5% | -$141K |
|
7
Wells Fargo
WFC
$261B
| $2.54M | 2.29% |
46,061
-207
| -0.4% | -$10.4K |
|
8
Home Depot
HD
$332B
| $2.54M | 2.28% |
18,903
-1,678
| -8% | -$216K |
|
9
Microsoft
MSFT
$2.84T
| $2.51M | 2.26% |
40,376
-1,102
| -3% | -$66.3K |
|
10
JPMorgan Chase
JPM
$939B
| $2.5M | 2.25% |
28,989
-405
| -1% | -$30.9K |
|
11
Chevron
CVX
$388B
| $2.49M | 2.24% |
21,175
+2
| +0% | +$218 |
|
12
General Dynamics
GD
$105B
| $2.38M | 2.14% |
13,773
+272
| +2% | +$44.5K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $2.32M | 2.09% |
58,805
-1,051
| -2% | -$37.6K |
|
14
Johnson & Johnson
JNJ
$634B
| $2.3M | 2.07% |
19,971
+359
| +2% | +$41.5K |
|
|
15
United Airlines
UAL
$38.4B
| $2.29M | 2.06% |
31,373
-3,427
| -10% | -$218K |
|
16
Costco
COST
$415B
| $2.17M | 1.96% |
13,568
-549
| -4% | -$83.8K |
|
17
GE Aerospace
GE
$367B
| $2.17M | 1.95% |
14,327
-49
| -0.3% | -$7.12K |
|
18
United Parcel Service
UPS
$97.6B
| $2.09M | 1.88% |
18,252
+441
| +2% | +$49.7K |
|
19
Kimberly-Clark
KMB
$36.4B
| $2.03M | 1.82% |
17,757
-291
| -2% | -$33.8K |
|
20
PPG Industries
PPG
$25.9B
| $2M | 1.8% |
21,147
+622
| +3% | +$59.4K |
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| – | – |
0
| – | – |
|
22
Qualcomm
QCOM
$176B
| $1.99M | 1.79% |
30,453
-627
| -2% | -$42.1K |
|
23
PepsiCo
PEP
$186B
| $1.87M | 1.69% |
17,895
+381
| +2% | +$39.9K |
|
24
CVS Health
CVS
$137B
| $1.87M | 1.68% |
23,649
-756
| -3% | -$61.2K |
|
25
Pfizer
PFE
$140B
| $1.87M | 1.68% |
60,555
-503
| -0.8% | -$15.4K |
|
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Leisure Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Leisure Capital Management held 111 positions worth $111M, up 4.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q4 2016 filing shows 11 new, 41 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Leisure Capital Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M.
- Leisure Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $401K increase.
- Leisure Capital Management's biggest Q4 2016 reduction was United Airlines, cutting an estimated $218K.
- Leisure Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $1.44M.
- Leisure Capital Management's ten largest holdings make up 29% of its $111M portfolio in Q4 2016.
- Leisure Capital Management opened 11 new positions and closed 6 in Q4 2016.
- Leisure Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.
Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.