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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
+19.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$124M
AUM Growth
+$20.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
58
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$795K
2
HPQ icon
HP
HPQ
+$701K
3
XOM icon
ExxonMobil
XOM
+$626K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
MAS icon
Masco
MAS
+$514K
3
DRI icon
Darden Restaurants
DRI
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.34M 5.93%
80,520
-1,444
-2% -$112K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.8M 4.68%
469,692
+90
+0% +$1.05K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.67M 3.77%
22,928
+505
+2% +$91.7K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.44M 3.59%
89,045
+5,188
+6% +$256K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$3.47M 2.8%
240,297
+3,030
+1% +$39.8K
NKX icon
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.68M 2.16%
179,289
+9,345
+5% +$135K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.4M 1.94%
17,068
+18
+0.1% +$2.62K
HD icon
8
Home Depot
HD
$332B
$2.37M 1.91%
9,456
+191
+2% +$43.7K
QCOM icon
9
Qualcomm
QCOM
$176B
$2.32M 1.87%
25,411
+90
+0.4% +$7.22K
HON icon
10
Honeywell
HON
$77.1B
$2.28M 1.84%
16,763
– –
COST icon
11
Costco
COST
$415B
$2.28M 1.84%
7,510
-185
-2% -$56.3K
PG icon
12
Procter & Gamble
PG
$343B
$2.21M 1.78%
18,471
-56
-0.3% -$6.53K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.15M 1.73%
144,334
-7,760
-5% -$109K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.97M 1.59%
20,961
-233
-1% -$22.1K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.78M 1.44%
81,483
+2,412
+3% +$52.2K
PEP icon
16
PepsiCo
PEP
$186B
$1.75M 1.42%
13,268
+262
+2% +$34.5K
UPS icon
17
United Parcel Service
UPS
$97.6B
$1.72M 1.39%
15,491
-41
-0.3% -$4.09K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.61M 1.3%
91,536
-20,145
-18% -$328K
MRK icon
19
Merck
MRK
$324B
$1.6M 1.29%
21,740
+571
+3% +$43K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.56M 1.26%
73,139
+2,826
+4% +$60.2K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.53M 1.24%
70,300
+3,789
+6% +$81.4K
ALL icon
22
Allstate
ALL
$66.9B
$1.53M 1.23%
15,749
+77
+0.5% +$7.57K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.52M 1.22%
92,792
-8,976
-9% -$134K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.15%
20,100
-800
-4% -$53.9K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.37M 1.11%
10,167
+321
+3% +$36.7K
1
2 3 4 5

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Leisure Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leisure Capital Management held 125 positions worth $124M, up 19% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2020 filing shows 10 new, 58 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 10,062 shares worth $875K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q2 2020 buy was Genuine Parts: 10,062 shares worth $875K.
  • Leisure Capital Management added most to ExxonMobil in Q2 2020, an estimated $626K increase.
  • Leisure Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Leisure Capital Management fully exited Masco in Q2 2020, selling an estimated $514K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q2 2020.
  • Leisure Capital Management opened 10 new positions and closed 4 in Q2 2020.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.