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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
-13.48%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$106M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$959K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.66M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
IBM
IBM
|
+$807K |
| 4 |
ANDV
Andeavor
ANDV
|
+$768K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.04M | 5.68% |
378,267
-4,629
| -1% | -$80.9K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.67M | 4.39% |
469,668
+100,338
| +27% | +$1.08M |
|
3
Sabra Healthcare REIT
SBRA
$5.64B
| $3.91M | 3.67% |
237,267
| – | – |
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-76,771
| Closed | -$3.66M |
|
5
Apple
AAPL
$4.89T
| $2.99M | 2.81% |
75,892
-972
| -1% | -$47.1K |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $2.82M | 2.65% |
199,216
+65,358
| +49% | +$1M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.4M | 2.25% |
82,405
+4,493
| +6% | +$143K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| – | – |
0
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $2.06M | 1.94% |
20,277
-567
| -3% | -$60.7K |
|
10
Home Depot
HD
$332B
| $2.04M | 1.92% |
11,897
-465
| -4% | -$83.4K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.04M | 1.92% |
134,564
+53,204
| +65% | +$899K |
|
12
JPMorgan Chase
JPM
$939B
| $2.02M | 1.9% |
20,698
-507
| -2% | -$54K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.95M | 1.83% |
15,102
-536
| -3% | -$74.8K |
|
14
Procter & Gamble
PG
$343B
| $1.64M | 1.54% |
17,877
-788
| -4% | -$70.4K |
|
15
Qualcomm
QCOM
$176B
| $1.47M | 1.38% |
25,801
-1,412
| -5% | -$85.7K |
|
16
Costco
COST
$415B
| $1.46M | 1.37% |
7,162
-472
| -6% | -$105K |
|
17
PepsiCo
PEP
$186B
| $1.4M | 1.31% |
12,647
-408
| -3% | -$46K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $1.38M | 1.29% |
33,160
-1,996
| -6% | -$90.3K |
|
19
Allstate
ALL
$66.9B
| $1.34M | 1.26% |
16,215
-231
| -1% | -$20.7K |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
0
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.25M | 1.17% |
23,820
-720
| -3% | -$38.9K |
|
22
Pfizer
PFE
$140B
| $1.21M | 1.14% |
29,230
-1,154
| -4% | -$47.9K |
|
23
ConocoPhillips
COP
$147B
| $1.16M | 1.09% |
18,626
-1,131
| -6% | -$77K |
|
24
Walt Disney
DIS
$165B
| $1.15M | 1.08% |
10,508
+5,434
| +107% | +$618K |
|
25
United Airlines
UAL
$38.4B
| $1.09M | 1.02% |
12,973
-539
| -4% | -$47.3K |
|
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Leisure Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Leisure Capital Management held 139 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q4 2018 filing shows 8 new, 33 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K.
- Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.08M increase.
- Leisure Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.09M.
- Leisure Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $3.66M.
- Leisure Capital Management's ten largest holdings make up 30% of its $106M portfolio in Q4 2018.
- Leisure Capital Management opened 8 new positions and closed 14 in Q4 2018.
- Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $106M.
Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.