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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
+14.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$3.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
3
DTE icon
DTE Energy
DTE
+$912K
4
UL icon
Unilever
UL
+$856K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$992K
4
D icon
Dominion Energy
D
+$917K
5
UN
Unilever NV New York Registry Shares
UN
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.5M 6.82%
78,914
-723
-0.9% -$87K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.19M 4.68%
474,090
+11,652
+3% +$167K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.29M 3.45%
106,177
+9,089
+9% +$453K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.18M 3.38%
23,307
+576
+3% +$124K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.65B
$4.12M 2.69%
237,267
– –
QCOM icon
6
Qualcomm
QCOM
$179B
$3.78M 2.46%
24,807
-143
-0.6% -$19.9K
HON icon
7
Honeywell
HON
$77.9B
$3.36M 2.19%
16,763
– –
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$3.26M 2.12%
206,895
+21,308
+11% +$328K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$2.9M 1.89%
160,994
+16,882
+12% +$285K
COST icon
10
Costco
COST
$422B
$2.86M 1.86%
7,580
+164
+2% +$61.3K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.7M 1.76%
21,250
+349
+2% +$39K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$2.69M 1.76%
17,122
+143
+0.8% +$21.1K
PG icon
13
Procter & Gamble
PG
$346B
$2.52M 1.64%
18,118
-109
-0.6% -$15.2K
HD icon
14
Home Depot
HD
$335B
$2.48M 1.61%
9,317
-149
-2% -$41K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.28M 1.49%
102,568
+8,388
+9% +$167K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 1.4%
94,863
+5,163
+6% +$108K
DIS icon
17
Walt Disney
DIS
$168B
$2.07M 1.35%
11,429
-165
-1% -$23.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2M 1.3%
+19,620
New +$2M
PEP icon
19
PepsiCo
PEP
$191B
$1.98M 1.29%
13,348
+168
+1% +$23.9K
ALL icon
20
Allstate
ALL
$67.3B
$1.73M 1.13%
15,718
-4
-0% -$393
NKE icon
21
Nike
NKE
$62.5B
$1.69M 1.1%
11,926
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 1.09%
19,100
-620
-3% -$52.2K
MRK icon
23
Merck
MRK
$323B
$1.63M 1.06%
20,932
-175
-0.8% -$13.4K
CSGP icon
24
CoStar Group
CSGP
$11.9B
$1.55M 1.01%
16,810
-690
-4% -$60.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$1.55M 1.01%
25,035
+18,725
+297% +$1.15M
1
2 3 4 5

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Leisure Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leisure Capital Management held 138 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leisure Capital Management's Q4 2020 filing shows 20 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M. The largest sale was United Parcel Service, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,620 shares worth $2M.
  • Leisure Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.15M increase.
  • Leisure Capital Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.19M.
  • Leisure Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $917K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Leisure Capital Management opened 20 new positions and closed 3 in Q4 2020.
  • Leisure Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.