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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
-2.06%
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
-$6.63M
(-5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$490K |
| 2 |
Merck
MRK
|
+$444K |
| 3 |
Abbott
ABT
|
+$375K |
| 4 |
FedEx
FDX
|
+$369K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
General Dynamics
GD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.77M | 5.95% |
383,925
+2,964
| +0.8% | +$53.2K |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.81M | 3.35% |
362,280
-11,256
| -3% | -$122K |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.74M | 3.29% |
78,215
+1,157
| +2% | +$55.5K |
|
4
Sabra Healthcare REIT
SBRA
$5.64B
| $3.56M | 3.13% |
201,705
| – | – |
|
5
Apple
AAPL
$4.89T
| $3.23M | 2.83% |
76,880
-4,164
| -5% | -$179K |
|
6
JPMorgan Chase
JPM
$939B
| $2.88M | 2.54% |
26,232
-2,720
| -9% | -$308K |
|
|
7
Microsoft
MSFT
$2.84T
| $2.62M | 2.3% |
28,667
-5,747
| -17% | -$526K |
|
8
Home Depot
HD
$332B
| $2.54M | 2.23% |
14,238
-2,557
| -15% | -$480K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $2.2M | 1.93% |
42,134
-11,092
| -21% | -$594K |
|
10
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| – | – |
0
| – | – |
|
|
11
General Dynamics
GD
$105B
| $2.14M | 1.88% |
9,684
-2,346
| -20% | -$510K |
|
12
Johnson & Johnson
JNJ
$635B
| $2.11M | 1.85% |
16,454
-1,374
| -8% | -$186K |
|
13
ExxonMobil
XOM
$651B
| $2.08M | 1.83% |
27,902
-3,954
| -12% | -$316K |
|
14
Costco
COST
$415B
| $1.89M | 1.66% |
10,022
-2,426
| -19% | -$458K |
|
15
Chevron
CVX
$388B
| $1.81M | 1.59% |
15,839
-3,340
| -17% | -$399K |
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $1.78M | 1.57% |
105,688
+546
| +0.5% | +$9.4K |
|
17
United Parcel Service
UPS
$97.6B
| $1.77M | 1.56% |
16,930
+1,353
| +9% | +$156K |
|
18
Allstate
ALL
$66.9B
| $1.72M | 1.51% |
18,172
-2,093
| -10% | -$203K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.65M | 1.45% |
31,740
-7,920
| -20% | -$439K |
|
20
Ameriprise Financial
AMP
$46.8B
| $1.62M | 1.42% |
10,926
-3,006
| -22% | -$490K |
|
21
PepsiCo
PEP
$186B
| $1.58M | 1.39% |
14,518
-1,009
| -6% | -$115K |
|
22
PPG Industries
PPG
$25.9B
| $1.57M | 1.38% |
14,064
-3,550
| -20% | -$410K |
|
23
Procter & Gamble
PG
$343B
| $1.56M | 1.37% |
19,711
-683
| -3% | -$56.9K |
|
24
United Airlines
UAL
$38.4B
| $1.54M | 1.35% |
22,176
-6,174
| -22% | -$427K |
|
25
Pfizer
PFE
$140B
| $1.54M | 1.35% |
45,711
-10,878
| -19% | -$374K |
|
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Leisure Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
- Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
- Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
- Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
- Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
- Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
- Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.