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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
+3.36%
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
+$6.06M
Cap. Flow
+$9.42M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$775K
4
DY icon
Dycom Industries
DY
+$667K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
WY icon
Weyerhaeuser
WY
+$666K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
4
WPC icon
W.P. Carey
WPC
+$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.28M 6.08%
386,190
+4,065
+1% +$76.8K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.51M 4.61%
466,266
+23,628
+5% +$278K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$5.45M 4.55%
237,267
– –
AAPL icon
4
Apple
AAPL
$4.89T
$4M 3.35%
71,488
-13,992
-16% -$732K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.61M 3.01%
+73,609
New +$3.61M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.85M 2.38%
20,467
+105
+0.5% +$14.4K
HD icon
7
Home Depot
HD
$332B
$2.6M 2.18%
11,229
+249
+2% +$54.4K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.53M 2.12%
+167,512
New +$2.53M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.47M 2.06%
155,044
+11,262
+8% +$177K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.37M 1.98%
20,172
+117
+0.6% +$13.2K
COST icon
11
Costco
COST
$415B
$2.08M 1.74%
7,224
-149
-2% -$41.9K
PG icon
12
Procter & Gamble
PG
$343B
$2.02M 1.69%
16,259
-256
-2% -$30.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.99M 1.66%
114,188
+5,736
+5% +$101K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.95M 1.63%
15,084
+322
+2% +$42.4K
ALL icon
15
Allstate
ALL
$66.9B
$1.84M 1.54%
16,973
+1,327
+8% +$138K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.8M 1.51%
23,607
-1,142
-5% -$86K
PEP icon
17
PepsiCo
PEP
$186B
$1.67M 1.4%
12,212
-24
-0.2% -$3.19K
DIS icon
18
Walt Disney
DIS
$165B
$1.51M 1.27%
11,619
+649
+6% +$89.7K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.49M 1.25%
69,509
+12,937
+23% +$277K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 1.24%
69,778
+7,612
+12% +$162K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 1.08%
21,060
-1,680
-7% -$99.5K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.28M 1.07%
59,990
+10,483
+21% +$223K
SCHW
23
Charles Schwab
SCHW
$177B
$1.26M 1.05%
30,175
-1,033
-3% -$41.7K
MRK icon
24
Merck
MRK
$324B
$1.15M 0.96%
14,340
+461
+3% +$36.9K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.1M 0.92%
9,966
-112
-1% -$11.8K
1
2 3 4 5

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WHAM
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Leisure Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leisure Capital Management held 124 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management deployed $9.42M of net new capital in Q3 2019, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.

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

On the sell side, the largest reduction was Apple, an estimated $732K trimmed.

  • Leisure Capital Management's largest Q3 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 73,609 shares worth $3.61M.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $278K increase.
  • Leisure Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $732K.
  • Leisure Capital Management fully exited Weyerhaeuser in Q3 2019, selling an estimated $666K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2019.
  • Leisure Capital Management opened 15 new positions and closed 11 in Q3 2019.
  • Leisure Capital Management's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.