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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
+6.67%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$3.37M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.66M
2
AZO icon
AutoZone
AZO
+$987K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$672K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$366K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
LUV icon
Southwest Airlines
LUV
+$722K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
4
AAPL icon
Apple
AAPL
+$409K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.25M 5.6%
75,724
-3,190
-4% -$409K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$7.75M 4.69%
483,948
+9,858
+2% +$154K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$5.76M 3.48%
331,583
+94,316
+40% +$1.66M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.43M 3.29%
109,627
+3,450
+3% +$171K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.43M 3.29%
23,032
-275
-1% -$63.8K
HON icon
6
Honeywell
HON
$77.1B
$3.43M 2.07%
16,763
– –
NKX icon
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$3.39M 2.05%
219,351
+12,456
+6% +$192K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$3.36M 2.04%
178,822
+17,828
+11% +$332K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.27M 1.98%
24,623
-184
-0.7% -$26.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.19M 1.93%
20,943
-307
-1% -$44.2K
HD icon
11
Home Depot
HD
$332B
$2.86M 1.73%
9,372
+55
+0.6% +$15.2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.85M 1.73%
17,364
+242
+1% +$39.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.73M 1.65%
109,404
+6,836
+7% +$168K
COST icon
14
Costco
COST
$415B
$2.65M 1.6%
7,519
-61
-0.8% -$21.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.47M 1.5%
99,654
+4,791
+5% +$116K
PG icon
16
Procter & Gamble
PG
$343B
$2.46M 1.49%
18,192
+74
+0.4% +$9.65K
DIS icon
17
Walt Disney
DIS
$165B
$2.12M 1.28%
11,491
+62
+0.5% +$11.4K
PEP icon
18
PepsiCo
PEP
$186B
$1.89M 1.15%
13,382
+34
+0.3% +$4.67K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.88M 1.14%
9,891
+246
+3% +$42.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 1.14%
18,220
-880
-5% -$86.8K
KLAC icon
21
KLA
KLAC
$275B
$1.84M 1.11%
55,630
+390
+0.7% +$11.8K
ALL icon
22
Allstate
ALL
$66.9B
$1.83M 1.11%
15,974
+256
+2% +$28.2K
NKE icon
23
Nike
NKE
$61.9B
$1.58M 0.96%
11,926
– –
MRK icon
24
Merck
MRK
$324B
$1.58M 0.96%
21,518
+586
+3% +$43.2K
CSCO icon
25
Cisco
CSCO
$450B
$1.52M 0.92%
29,376
+509
+2% +$23.9K
1
2 3 4 5

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Leisure Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leisure Capital Management held 144 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q1 2021 filing shows 9 new, 64 increased, 33 reduced and 7 closed positions. Its largest new stake was AutoZone: 797 shares worth $1.12M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q1 2021 buy was AutoZone: 797 shares worth $1.12M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2021, an estimated $1.66M increase.
  • Leisure Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Leisure Capital Management fully exited Southwest Airlines in Q1 2021, selling an estimated $722K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2021.
  • Leisure Capital Management opened 9 new positions and closed 7 in Q1 2021.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.