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
+6.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$179M
AUM Growth
+$14M
(+8.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
45
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$328K |
| 5 |
Meta Platforms (Facebook)
META
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.07M |
| 2 |
Merck
MRK
|
+$874K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$250K |
| 4 |
Gilead Sciences
GILD
|
+$210K |
| 5 |
TSMC
TSM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.4M | 5.78% |
75,647
-77
| -0.1% | -$9.98K |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.69M | 4.84% |
501,252
+17,304
| +4% | +$292K |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.4M | 3.57% |
129,059
+19,432
| +18% | +$964K |
|
4
Microsoft
MSFT
$2.84T
| $6.27M | 3.49% |
23,132
+100
| +0.4% | +$25.4K |
|
5
Sabra Healthcare REIT
SBRA
$5.64B
| $5.92M | 3.3% |
325,138
-6,445
| -2% | -$115K |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $3.68M | 2.05% |
186,356
+7,534
| +4% | +$149K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $3.62M | 2.02% |
221,967
+2,616
| +1% | +$41.5K |
|
8
Qualcomm
QCOM
$176B
| $3.48M | 1.94% |
24,383
-240
| -1% | -$32.4K |
|
9
Honeywell
HON
$77.1B
| $3.47M | 1.93% |
16,763
| – | – |
|
10
JPMorgan Chase
JPM
$939B
| $3.2M | 1.79% |
20,601
-342
| -2% | -$53.7K |
|
11
Home Depot
HD
$332B
| $2.95M | 1.65% |
9,265
-107
| -1% | -$34K |
|
12
Costco
COST
$415B
| $2.94M | 1.64% |
7,421
-98
| -1% | -$37.1K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.91M | 1.62% |
111,636
+2,232
| +2% | +$57.1K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.84M | 1.59% |
17,249
-115
| -0.7% | -$19K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.62M | 1.46% |
100,374
+720
| +0.7% | +$18.6K |
|
16
Procter & Gamble
PG
$343B
| $2.46M | 1.37% |
18,260
+68
| +0.4% | +$9.2K |
|
17
Allstate
ALL
$66.9B
| $2.08M | 1.16% |
15,968
-6
| -0% | -$775 |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.02M | 1.13% |
16,560
-1,660
| -9% | -$194K |
|
19
PepsiCo
PEP
$186B
| $1.98M | 1.11% |
13,387
+5
| +0% | +$728 |
|
20
Walt Disney
DIS
$165B
| $1.98M | 1.1% |
11,269
-222
| -2% | -$39.9K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.95M | 1.09% |
19,115
+10,022
| +110% | +$1.02M |
|
22
Lowe's Companies
LOW
$116B
| $1.9M | 1.06% |
9,811
-80
| -0.8% | -$15.7K |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.89M | 1.06% |
5,446
+977
| +22% | +$313K |
|
24
Nike
NKE
$61.9B
| $1.81M | 1.01% |
11,699
-227
| -2% | -$30.5K |
|
25
KLA
KLAC
$275B
| $1.74M | 0.97% |
53,740
-1,890
| -3% | -$60.6K |
|
Similar funds
SAMT
FPL
WHAM
SGF
FLA
HBW
EC
PPWM
Leisure Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Leisure Capital Management held 154 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management's Q2 2021 filing shows 17 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was AbbVie: 9,826 shares worth $1.11M. The largest sale was Corelogic, Inc., an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q2 2021 buy was AbbVie: 9,826 shares worth $1.11M.
- Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.02M increase.
- Leisure Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $874K.
- Leisure Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.07M.
- Leisure Capital Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2021.
- Leisure Capital Management opened 17 new positions and closed 5 in Q2 2021.
- Leisure Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.
Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.