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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
+4.63%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$113M
AUM Growth
+$1.54M
Cap. Flow
-$2.42M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$239K
2
BAC icon
Bank of America
BAC
+$210K
3
AGN
Allergan plc
AGN
+$210K
4
CB icon
Chubb
CB
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$198K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$297K
4
KMB icon
Kimberly-Clark
KMB
+$263K
5
PGEN icon
Precigen
PGEN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.4M 5.69%
405,909
+2,718
+0.7% +$42.4K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.64B
$5.63M 5%
201,705
+4,470
+2% +$117K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.53M 3.13%
72,844
+896
+1% +$43.2K
AAPL icon
4
Apple
AAPL
$4.89T
$3.17M 2.82%
88,308
-1,628
-2% -$53.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.97M 2.63%
316,242
+17,088
+6% +$158K
HD icon
6
Home Depot
HD
$332B
$2.75M 2.44%
18,722
-181
-1% -$25.7K
XOM icon
7
ExxonMobil
XOM
$651B
$2.66M 2.36%
32,417
-1,227
-4% -$103K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.57M 2.28%
29,221
+232
+0.8% +$20.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.48M 2.2%
37,671
-2,705
-7% -$173K
GD icon
10
General Dynamics
GD
$105B
$2.46M 2.19%
13,157
-616
-4% -$114K
SCHW
11
Charles Schwab
SCHW
$177B
$2.45M 2.17%
59,962
+1,157
+2% +$47.8K
WFC icon
12
Wells Fargo
WFC
$261B
$2.42M 2.15%
43,428
-2,633
-6% -$149K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$2.32M 2.06%
18,625
-1,346
-7% -$161K
CVX icon
14
Chevron
CVX
$388B
$2.28M 2.02%
21,225
+50
+0.2% +$5.61K
COST icon
15
Costco
COST
$415B
$2.25M 2%
13,441
-127
-0.9% -$21.3K
UAL icon
16
United Airlines
UAL
$38.4B
$2.18M 1.94%
30,855
-518
-2% -$37.4K
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$2.12M 1.88%
16,339
+83
+0.5% +$10.3K
PPG icon
18
PPG Industries
PPG
$25.9B
$2.12M 1.88%
20,162
-985
-5% -$99.7K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.06M 1.83%
15,668
-2,089
-12% -$263K
GE icon
20
GE Aerospace
GE
$367B
$2.06M 1.83%
14,395
+68
+0.5% +$9.84K
NKX icon
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
0
– –
PG icon
22
Procter & Gamble
PG
$343B
$1.91M 1.69%
21,223
-94
-0.4% -$8.34K
PEP icon
23
PepsiCo
PEP
$186B
$1.88M 1.67%
16,829
-1,066
-6% -$114K
CVS icon
24
CVS Health
CVS
$137B
$1.87M 1.66%
23,774
+125
+0.5% +$9.98K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.86M 1.65%
17,315
-937
-5% -$102K
1
2 3 4 5

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Leisure Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leisure Capital Management held 111 positions worth $113M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2017 filing shows 6 new, 26 increased, 57 reduced and 7 closed positions. Its largest new stake was Resonant Inc.: 51,571 shares worth $278K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q1 2017 buy was Resonant Inc.: 51,571 shares worth $278K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $158K increase.
  • Leisure Capital Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $297K.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $512K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2017.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q1 2017.
  • Leisure Capital Management's portfolio value rose 1.4% quarter-over-quarter to $113M.

Based on Leisure Capital Management's 13F filing for Q1 2017, filed 10 May 2017.