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LCM
Leisure Capital Management Portfolio holdings
AUM
$286M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.8%
5 Year Est. Return
+96.4%
10 Year Est. Return
+315.89%
AUM
$112M
AUM Growth
-$299K
(-0.27%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412K |
| 2 |
Verizon
VZ
|
+$232K |
| 3 |
Global Net Lease
GNL
|
+$226K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$210K |
| 5 |
Precigen
PGEN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$370K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$268K |
| 3 |
Lowe's Companies
LOW
|
+$200K |
| 4 |
General Dynamics
GD
|
+$164K |
| 5 |
Microsoft
MSFT
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 10.4% |
| 3 | Technology | 9.85% |
| 4 | Energy | 8.63% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.38M | 5.68% |
397,134
-8,775
| -2% | -$139K |
|
2
Sabra Healthcare REIT
SBRA
$5.56B
| $4.86M | 4.33% |
201,705
| – | – |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.27M | 2.91% |
67,330
-5,514
| -8% | -$268K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.17M | 2.82% |
328,728
+12,486
| +4% | +$119K |
|
5
Apple
AAPL
$4.72T
| $3.07M | 2.74% |
85,388
-2,920
| -3% | -$108K |
|
6
Home Depot
HD
$324B
| $2.76M | 2.46% |
17,998
-724
| -4% | -$111K |
|
7
ExxonMobil
XOM
$650B
| $2.61M | 2.33% |
32,361
-56
| -0.2% | -$4.58K |
|
8
JPMorgan Chase
JPM
$930B
| $2.56M | 2.28% |
28,012
-1,209
| -4% | -$104K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $2.47M | 2.2% |
57,408
-2,554
| -4% | -$102K |
|
|
10
Microsoft
MSFT
$2.83T
| $2.44M | 2.18% |
35,443
-2,228
| -6% | -$153K |
|
|
11
General Dynamics
GD
$103B
| $2.44M | 2.17% |
12,319
-838
| -6% | -$164K |
|
12
Johnson & Johnson
JNJ
$624B
| $2.38M | 2.12% |
17,967
-658
| -4% | -$83.9K |
|
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| – | – |
0
| – | – |
|
14
Wells Fargo
WFC
$261B
| $2.27M | 2.02% |
40,976
-2,452
| -6% | -$131K |
|
15
United Airlines
UAL
$37.4B
| $2.22M | 1.98% |
29,529
-1,326
| -4% | -$100K |
|
16
Chevron
CVX
$387B
| $2.16M | 1.92% |
20,666
-559
| -3% | -$59.2K |
|
17
PPG Industries
PPG
$25.4B
| $2.08M | 1.85% |
18,913
-1,249
| -6% | -$135K |
|
18
Costco
COST
$411B
| $2.08M | 1.85% |
12,976
-465
| -3% | -$80.1K |
|
19
Ameriprise Financial
AMP
$46.8B
| $1.95M | 1.74% |
15,352
-987
| -6% | -$125K |
|
20
Kimberly-Clark
KMB
$35.6B
| $1.94M | 1.73% |
15,028
-640
| -4% | -$83.3K |
|
21
Allstate
ALL
$65.5B
| $1.94M | 1.73% |
21,929
-751
| -3% | -$63.7K |
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.89M | 1.68% |
40,680
-1,120
| -3% | -$52.4K |
|
23
RTX Corp
RTX
$282B
| $1.88M | 1.67% |
24,436
-716
| -3% | -$53.6K |
|
24
CVS Health
CVS
$136B
| $1.87M | 1.67% |
23,246
-528
| -2% | -$41.7K |
|
25
United Parcel Service
UPS
$97B
| $1.85M | 1.65% |
16,708
-607
| -4% | -$64.9K |
|
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Leisure Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Leisure Capital Management held 113 positions worth $112M, down 0.27% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q2 2017 filing shows 8 new, 22 increased, 63 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $370K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Leisure Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K.
- Leisure Capital Management added most to AK Steel Holding Corp in Q2 2017, an estimated $148K increase.
- Leisure Capital Management's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $268K.
- Leisure Capital Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2017, selling an estimated $370K.
- Leisure Capital Management's ten largest holdings make up 30% of its $112M portfolio in Q2 2017.
- Leisure Capital Management opened 8 new positions and closed 2 in Q2 2017.
- Leisure Capital Management's portfolio value fell 0.27% quarter-over-quarter to $112M.
Based on Leisure Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.