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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
+6.55%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
-$721K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
2
CELG
Celgene Corp
CELG
+$850K
3
LUV icon
Southwest Airlines
LUV
+$616K
4
D icon
Dominion Energy
D
+$584K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$732K
2
EVRG icon
Evergy
EVRG
+$532K
3
FCX icon
Freeport-McMoran
FCX
+$377K
4
CVX icon
Chevron
CVX
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.71%
3 Healthcare 9.31%
4 Industrials 9.07%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.38M 5.99%
382,896
-7,050
-2% -$134K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.64B
$5.49M 4.45%
237,267
– –
AAPL icon
3
Apple
AAPL
$4.89T
$4.34M 3.52%
76,864
-328
-0.4% -$17.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.28M 3.47%
369,330
+19,278
+6% +$219K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.66M 2.97%
76,771
-5,755
-7% -$276K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.78M 2.25%
77,912
+40,377
+108% +$1.44M
HD icon
7
Home Depot
HD
$332B
$2.56M 2.08%
12,362
-55
-0.4% -$11.1K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
0
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.39M 1.94%
21,205
-2,621
-11% -$298K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.38M 1.93%
20,844
-217
-1% -$23.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.24M 1.82%
133,858
+27,446
+26% +$457K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.16M 1.75%
15,638
-80
-0.5% -$10.6K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.96M 1.59%
27,213
+3,731
+16% +$246K
UPS icon
14
United Parcel Service
UPS
$97.6B
$1.89M 1.53%
16,189
-41
-0.3% -$4.83K
COST icon
15
Costco
COST
$415B
$1.79M 1.45%
7,634
-51
-0.7% -$11.5K
SCHW
16
Charles Schwab
SCHW
$177B
$1.73M 1.4%
35,156
-763
-2% -$39K
ALL icon
17
Allstate
ALL
$66.9B
$1.62M 1.32%
16,446
-47
-0.3% -$4.58K
PG icon
18
Procter & Gamble
PG
$343B
$1.55M 1.26%
18,665
+15
+0.1% +$1.23K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 1.26%
81,360
+10,220
+14% +$195K
COP icon
20
ConocoPhillips
COP
$147B
$1.53M 1.24%
19,757
-103
-0.5% -$7.43K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 1.2%
24,540
-380
-2% -$23K
PEP icon
22
PepsiCo
PEP
$186B
$1.46M 1.18%
13,055
-206
-2% -$23.3K
GD icon
23
General Dynamics
GD
$105B
$1.43M 1.16%
6,999
-107
-2% -$20.9K
XOM icon
24
ExxonMobil
XOM
$651B
$1.43M 1.16%
16,811
-3,445
-17% -$282K
PFE icon
25
Pfizer
PFE
$140B
$1.27M 1.03%
30,384
-845
-3% -$32.5K
1
2 3 4 5

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Leisure Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leisure Capital Management held 143 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2018 filing shows 11 new, 47 increased, 54 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 9,615 shares worth $860K. The largest sale was Tiffany & Co., an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q3 2018 buy was Celgene Corp: 9,615 shares worth $860K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q3 2018, an estimated $1.44M increase.
  • Leisure Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $304K.
  • Leisure Capital Management fully exited Tiffany & Co. in Q3 2018, selling an estimated $732K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2018.
  • Leisure Capital Management opened 11 new positions and closed 14 in Q3 2018.
  • Leisure Capital Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.