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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
+7.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.37M
Cap. Flow
-$93.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
5
NWL icon
Newell Brands
NWL
+$310K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
2
WYNN icon
Wynn Resorts
WYNN
+$248K
3
PAY
Verifone Systems Inc
PAY
+$248K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$225K
5
GE icon
GE Aerospace
GE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.76M 5.62%
380,961
-15,819
-4% -$273K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.97M 3.3%
373,536
+30,654
+9% +$318K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$3.79M 3.14%
201,705
– –
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.69M 3.07%
77,058
+6,491
+9% +$313K
AAPL icon
5
Apple
AAPL
$4.89T
$3.43M 2.85%
81,044
-3,264
-4% -$136K
HD icon
6
Home Depot
HD
$332B
$3.18M 2.64%
16,795
-631
-4% -$109K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.1M 2.57%
28,952
+1,400
+5% +$142K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.94M 2.45%
34,414
-748
-2% -$61.4K
SCHW
9
Charles Schwab
SCHW
$177B
$2.73M 2.27%
53,226
-3,446
-6% -$162K
XOM icon
10
ExxonMobil
XOM
$651B
$2.66M 2.21%
31,856
-457
-1% -$37.8K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$2.49M 2.07%
17,828
+51
+0.3% +$7.1K
GD icon
12
General Dynamics
GD
$105B
$2.45M 2.03%
12,030
-166
-1% -$33.9K
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
0
– –
CVX icon
14
Chevron
CVX
$388B
$2.4M 1.99%
19,179
-1,390
-7% -$165K
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$2.36M 1.96%
13,932
-1,065
-7% -$171K
COST icon
16
Costco
COST
$415B
$2.32M 1.92%
12,448
-520
-4% -$89.8K
ALL icon
17
Allstate
ALL
$66.9B
$2.12M 1.76%
20,265
-1,383
-6% -$136K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 1.74%
39,660
-1,480
-4% -$76.4K
PPG icon
19
PPG Industries
PPG
$25.9B
$2.06M 1.71%
17,614
-916
-5% -$106K
PFE icon
20
Pfizer
PFE
$140B
$1.95M 1.62%
56,589
+1,976
+4% +$67.4K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.94M 1.61%
30,287
-528
-2% -$32K
UAL icon
22
United Airlines
UAL
$38.4B
$1.91M 1.59%
28,350
-454
-2% -$28.3K
AXP icon
23
American Express
AXP
$223B
$1.88M 1.56%
18,876
-843
-4% -$80.3K
PG icon
24
Procter & Gamble
PG
$343B
$1.87M 1.56%
20,394
+1,239
+6% +$111K
RTX icon
25
RTX Corp
RTX
$287B
$1.87M 1.55%
23,269
-1,322
-5% -$100K
1
2 3 4 5

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Leisure Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leisure Capital Management held 118 positions worth $120M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2017 filing shows 9 new, 44 increased, 45 reduced and 4 closed positions. Its largest new stake was Newell Brands: 8,991 shares worth $278K. The largest sale was Schwab US Mid-Cap ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q4 2017 buy was Newell Brands: 8,991 shares worth $278K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2017, an estimated $530K increase.
  • Leisure Capital Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $273K.
  • Leisure Capital Management fully exited Verifone Systems Inc in Q4 2017, selling an estimated $248K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q4 2017.
  • Leisure Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Leisure Capital Management's portfolio value rose 5.6% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.