We are live on
!
Find out more
LCM
Leisure Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
-17.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$104M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.59M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$837K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$741K |
| 5 |
Dycom Industries
DY
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $5.21M | 5.02% |
81,964
+13,528
| +20% | +$995K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.1B
| $4.79M | 4.62% |
469,602
-6,546
| -1% | -$79.5K |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.1M | 3.95% |
83,857
+8,285
| +11% | +$405K |
|
4
Microsoft
MSFT
$2.89T
| $3.54M | 3.41% |
22,423
+1,928
| +9% | +$317K |
|
5
Sabra Healthcare REIT
SBRA
$5.65B
| $2.59M | 2.5% |
237,267
| – | – |
|
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $2.41M | 2.32% |
169,944
+199
| +0.1% | +$3.02K |
|
7
Johnson & Johnson
JNJ
$641B
| $2.24M | 2.15% |
17,050
+2,069
| +14% | +$294K |
|
8
Costco
COST
$422B
| $2.19M | 2.11% |
7,695
+320
| +4% | +$97.1K |
|
|
9
Honeywell
HON
$77.9B
| $2.11M | 2.04% |
+16,763
| New | +$2.59M |
|
10
Procter & Gamble
PG
$346B
| $2.04M | 1.96% |
18,527
+2,517
| +16% | +$302K |
|
11
Schwab International Equity ETF
SCHF
$65.9B
| $1.97M | 1.89% |
152,094
-4,642
| -3% | -$71.4K |
|
12
JPMorgan Chase
JPM
$947B
| $1.91M | 1.84% |
21,194
+1,402
| +7% | +$170K |
|
13
Home Depot
HD
$335B
| $1.73M | 1.67% |
9,265
-185
| -2% | -$40.6K |
|
14
Qualcomm
QCOM
$179B
| $1.71M | 1.65% |
25,321
+2,084
| +9% | +$171K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.68M | 1.61% |
79,071
+4,077
| +5% | +$86.8K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.59M | 1.53% |
6,181
+3,502
| +131% | +$1.07M |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.57M | 1.51% |
111,681
-132,753
| -54% | -$2.43M |
|
18
PepsiCo
PEP
$191B
| $1.56M | 1.51% |
13,006
+861
| +7% | +$116K |
|
19
Merck
MRK
$323B
| $1.55M | 1.5% |
21,169
+6,889
| +48% | +$541K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.47M | 1.42% |
70,313
-1,604
| -2% | -$33.8K |
|
|
21
United Parcel Service
UPS
$96B
| $1.45M | 1.4% |
15,532
+9,851
| +173% | +$1.02M |
|
22
Allstate
ALL
$67.3B
| $1.44M | 1.39% |
15,672
-383
| -2% | -$41.6K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 1.33% |
+66,511
| New | +$1.4M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.31M | 1.26% |
101,768
-13,580
| -12% | -$231K |
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.21M | 1.17% |
20,900
-160
| -0.8% | -$10.8K |
|
Similar funds
SAMT
FPL
WHAM
SGF
FLA
HBW
EC
PPWM
Leisure Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Leisure Capital Management held 129 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $5.38M of net new capital in Q1 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Honeywell: 16,763 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.43M trimmed.
- Leisure Capital Management's largest Q1 2020 buy was Honeywell: 16,763 shares worth $2.11M.
- Leisure Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
- Leisure Capital Management's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.43M.
- Leisure Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.33M.
- Leisure Capital Management's ten largest holdings make up 30% of its $104M portfolio in Q1 2020.
- Leisure Capital Management opened 12 new positions and closed 14 in Q1 2020.
- Leisure Capital Management's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.