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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
+10.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$134M
AUM Growth
+$9.76M
(+7.9%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
21
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$1.04M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$798K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$402K |
| 5 |
Bank of America
BAC
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$652K |
| 2 |
VF Corp
VFC
|
+$645K |
| 3 |
Sysco
SYY
|
+$574K |
| 4 |
Tesla
TSLA
|
+$360K |
| 5 |
RTX Corp
RTX
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $9.22M | 6.9% |
79,637
-883
| -1% | -$96.3K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.1B
| $6.21M | 4.65% |
462,438
-7,254
| -2% | -$96.4K |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.84M | 3.62% |
97,088
+8,043
| +9% | +$402K |
|
4
Microsoft
MSFT
$2.89T
| $4.78M | 3.58% |
22,731
-197
| -0.9% | -$41.4K |
|
5
Sabra Healthcare REIT
SBRA
$5.65B
| $3.27M | 2.45% |
237,267
-3,030
| -1% | -$44.5K |
|
6
Qualcomm
QCOM
$179B
| $2.94M | 2.2% |
24,950
-461
| -2% | -$49.2K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $2.83M | 2.12% |
185,587
+6,298
| +4% | +$96.7K |
|
8
Costco
COST
$422B
| $2.63M | 1.97% |
7,416
-94
| -1% | -$31.6K |
|
9
Home Depot
HD
$335B
| $2.63M | 1.97% |
9,466
+10
| +0.1% | +$2.71K |
|
10
Honeywell
HON
$77.9B
| $2.6M | 1.95% |
16,763
| – | – |
|
11
United Parcel Service
UPS
$96B
| $2.58M | 1.93% |
15,491
| – | – |
|
12
Procter & Gamble
PG
$346B
| $2.53M | 1.9% |
18,227
-244
| -1% | -$32.4K |
|
13
Johnson & Johnson
JNJ
$641B
| $2.53M | 1.89% |
16,979
-89
| -0.5% | -$13.2K |
|
14
Schwab International Equity ETF
SCHF
$65.9B
| $2.26M | 1.69% |
144,112
-222
| -0.2% | -$3.49K |
|
15
JPMorgan Chase
JPM
$947B
| $2.01M | 1.51% |
20,901
-60
| -0.3% | -$5.89K |
|
16
PepsiCo
PEP
$191B
| $1.83M | 1.37% |
13,180
-88
| -0.7% | -$12K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.76M | 1.32% |
80,825
-658
| -0.8% | -$14.4K |
|
18
Merck
MRK
$323B
| $1.67M | 1.25% |
21,107
-633
| -3% | -$49.6K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.66M | 1.24% |
89,700
-1,836
| -2% | -$34K |
|
20
Lowe's Companies
LOW
$119B
| $1.64M | 1.23% |
9,902
-265
| -3% | -$40.8K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.62M | 1.21% |
74,176
+3,876
| +6% | +$84.7K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.61M | 1.2% |
94,180
+1,388
| +1% | +$23.9K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 1.16% |
72,715
-424
| -0.6% | -$9.06K |
|
24
Nike
NKE
$62.5B
| $1.5M | 1.12% |
11,926
| – | – |
|
25
CoStar Group
CSGP
$11.9B
| $1.49M | 1.11% |
17,500
-430
| -2% | -$34.3K |
|
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Leisure Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Leisure Capital Management held 127 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management's Q3 2020 filing shows 6 new, 21 increased, 64 reduced and 9 closed positions. Its largest new stake was McDonald's: 5,077 shares worth $1.11M. The largest sale was Motorola Solutions, an estimated $652K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q3 2020 buy was McDonald's: 5,077 shares worth $1.11M.
- Leisure Capital Management added most to Cisco in Q3 2020, an estimated $1.05M increase.
- Leisure Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $360K.
- Leisure Capital Management fully exited Motorola Solutions in Q3 2020, selling an estimated $652K.
- Leisure Capital Management's ten largest holdings make up 31% of its $134M portfolio in Q3 2020.
- Leisure Capital Management opened 6 new positions and closed 9 in Q3 2020.
- Leisure Capital Management's portfolio value rose 7.9% quarter-over-quarter to $134M.
Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.