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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
+2.5%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
+$1.72M
Cap. Flow
-$618K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.01M
3
AQMS icon
Aqua Metals
AQMS
+$488K
4
RAD
Rite Aid Corporation
RAD
+$427K
5
AZN icon
AstraZeneca
AZN
+$241K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
MOS icon
The Mosaic Company
MOS
+$575K
3
HRB icon
H&R Block
HRB
+$258K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K
5
AGN
Allergan plc
AGN
+$240K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.63M 5.81%
396,780
-354
-0.1% -$5.75K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.64B
$4.42M 3.88%
201,705
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.43M 3.01%
342,882
+14,154
+4% +$139K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.43M 3.01%
70,567
+3,237
+5% +$158K
AAPL icon
5
Apple
AAPL
$4.89T
$3.25M 2.85%
84,308
-1,080
-1% -$41.9K
HD icon
6
Home Depot
HD
$332B
$2.85M 2.5%
17,426
-572
-3% -$87.7K
XOM icon
7
ExxonMobil
XOM
$651B
$2.65M 2.32%
32,313
-48
-0.1% -$3.81K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.63M 2.31%
27,552
-460
-2% -$42.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.62M 2.3%
35,162
-281
-0.8% -$20.5K
GD icon
10
General Dynamics
GD
$105B
$2.51M 2.2%
12,196
-123
-1% -$24.6K
SCHW
11
Charles Schwab
SCHW
$177B
$2.48M 2.17%
56,672
-736
-1% -$30.6K
CVX icon
12
Chevron
CVX
$388B
$2.42M 2.12%
20,569
-97
-0.5% -$10.6K
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
0
– –
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.31M 2.03%
17,777
-190
-1% -$25.2K
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$2.23M 1.95%
14,997
-355
-2% -$49.6K
COST icon
16
Costco
COST
$415B
$2.13M 1.87%
12,968
-8
-0.1% -$1.26K
PPG icon
17
PPG Industries
PPG
$25.9B
$2.01M 1.77%
18,530
-383
-2% -$40.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 1.76%
41,140
+460
+1% +$21.8K
ALL icon
19
Allstate
ALL
$66.9B
$1.99M 1.75%
21,648
-281
-1% -$25.5K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.97M 1.72%
16,364
-344
-2% -$39.1K
CVS icon
21
CVS Health
CVS
$137B
$1.91M 1.67%
23,450
+204
+0.9% +$16.1K
PFE icon
22
Pfizer
PFE
$140B
$1.85M 1.62%
54,613
-64
-0.1% -$2.06K
RTX icon
23
RTX Corp
RTX
$287B
$1.8M 1.58%
24,591
+155
+0.6% +$11.5K
AXP icon
24
American Express
AXP
$223B
$1.78M 1.56%
19,719
-53
-0.3% -$4.55K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.78M 1.56%
15,121
+93
+0.6% +$11.4K
1
2 3 4 5

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Leisure Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leisure Capital Management held 121 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2017 filing shows 9 new, 27 increased, 49 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 29,169 shares worth $1.06M. The largest sale was Wells Fargo, an estimated $1.39M.

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

  • Leisure Capital Management's largest Q3 2017 buy was Edwards Lifesciences: 29,169 shares worth $1.06M.
  • Leisure Capital Management added most to Energous in Q3 2017, an estimated $164K increase.
  • Leisure Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Leisure Capital Management fully exited The Mosaic Company in Q3 2017, selling an estimated $575K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2017.
  • Leisure Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Leisure Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.