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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
+6.43%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$125M
AUM Growth
+$5.26M
Cap. Flow
-$1.54M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.58%
Holding
121
New
8
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$783K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$707K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$525K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$499K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$385K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
OXY icon
Occidental Petroleum
OXY
+$411K
3
HD icon
Home Depot
HD
+$403K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.1M 4.88%
476,148
+9,882
+2% +$121K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.64B
$5.06M 4.05%
237,267
– –
AAPL icon
3
Apple
AAPL
$4.89T
$5.02M 4.02%
68,436
-3,052
-4% -$196K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.9M 3.92%
244,434
-141,756
-37% -$2.74M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.71M 2.97%
75,572
+1,963
+3% +$96.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.23M 2.59%
20,495
+28
+0.1% +$4.11K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.76M 2.21%
19,792
-380
-2% -$48.7K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$2.64M 2.11%
156,736
+1,692
+1% +$27.8K
NKX icon
9
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.58M 2.07%
169,745
+2,233
+1% +$33.8K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.19M 1.75%
14,981
-103
-0.7% -$14K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.18M 1.75%
115,348
+1,160
+1% +$21K
COST icon
12
Costco
COST
$415B
$2.17M 1.74%
7,375
+151
+2% +$44.9K
HD icon
13
Home Depot
HD
$332B
$2.06M 1.65%
9,450
-1,779
-16% -$403K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.05M 1.64%
23,237
-370
-2% -$31K
PG icon
15
Procter & Gamble
PG
$343B
$2M 1.6%
16,010
-249
-2% -$30.5K
ALL icon
16
Allstate
ALL
$66.9B
$1.8M 1.45%
16,055
-918
-5% -$100K
DIS icon
17
Walt Disney
DIS
$165B
$1.66M 1.33%
11,483
-136
-1% -$19K
PEP icon
18
PepsiCo
PEP
$186B
$1.66M 1.33%
12,145
-67
-0.5% -$9.12K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 1.29%
74,994
+5,485
+8% +$118K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 1.22%
71,917
+2,139
+3% +$45.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 1.13%
21,060
– –
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M 1.06%
62,408
+2,418
+4% +$51.5K
MRK icon
23
Merck
MRK
$324B
$1.24M 0.99%
14,280
-60
-0.4% -$4.93K
SCHW
24
Charles Schwab
SCHW
$177B
$1.23M 0.99%
25,904
-4,271
-14% -$188K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.18M 0.95%
9,884
-82
-0.8% -$9.38K
1
2 3 4 5

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Leisure Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leisure Capital Management held 121 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q4 2019 filing shows 8 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was BCE: 16,342 shares worth $757K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.74M.

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

  • Leisure Capital Management's largest Q4 2019 buy was BCE: 16,342 shares worth $757K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $121K increase.
  • Leisure Capital Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.74M.
  • Leisure Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $411K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Leisure Capital Management opened 8 new positions and closed 4 in Q4 2019.
  • Leisure Capital Management's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on Leisure Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.