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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
-0.68%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$186M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
loanDepot
LDI
|
+$3.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
Verizon
VZ
|
+$1.28M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.19M |
| 5 |
Essex Property Trust
ESS
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$407K |
| 3 |
Camden Property Trust
CPT
|
+$265K |
| 4 |
Ventas
VTR
|
+$264K |
| 5 |
Invitation Homes
INVH
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.7M | 5.78% |
75,828
+181
| +0.2% | +$26.6K |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.02M | 4.85% |
519,954
+18,702
| +4% | +$334K |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.57M | 4.07% |
153,135
+24,076
| +19% | +$1.19M |
|
4
Microsoft
MSFT
$2.84T
| $6.46M | 3.48% |
22,912
-220
| -1% | -$64K |
|
5
Sabra Healthcare REIT
SBRA
$5.64B
| $4.9M | 2.64% |
332,914
+7,776
| +2% | +$131K |
|
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $3.91M | 2.11% |
238,679
+16,712
| +8% | +$275K |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $3.63M | 1.95% |
187,638
+1,282
| +0.7% | +$25.5K |
|
8
JPMorgan Chase
JPM
$939B
| $3.59M | 1.93% |
21,915
+1,314
| +6% | +$206K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.45M | 1.86% |
33,858
+14,743
| +77% | +$1.5M |
|
10
Honeywell
HON
$77.1B
| $3.35M | 1.81% |
16,763
| – | – |
|
11
Costco
COST
$415B
| $3.31M | 1.78% |
7,360
-61
| -0.8% | -$26.8K |
|
12
Qualcomm
QCOM
$176B
| $3.11M | 1.67% |
24,116
-267
| -1% | -$37.9K |
|
13
Home Depot
HD
$332B
| $3.04M | 1.64% |
9,259
-6
| -0.1% | -$1.97K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.82M | 1.52% |
17,447
+198
| +1% | +$33.8K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.8M | 1.51% |
111,848
+212
| +0.2% | +$5.38K |
|
|
16
loanDepot
LDI
$548M
| $2.74M | 1.47% |
+404,790
| New | +$3.78M |
|
17
Procter & Gamble
PG
$343B
| $2.6M | 1.4% |
18,603
+343
| +2% | +$48.6K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.53M | 1.36% |
99,093
-1,281
| -1% | -$33.5K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.21M | 1.19% |
16,540
-20
| -0.1% | -$2.72K |
|
20
Allstate
ALL
$66.9B
| $2.06M | 1.11% |
16,144
+176
| +1% | +$23.3K |
|
21
PepsiCo
PEP
$186B
| $2.04M | 1.1% |
13,541
+154
| +1% | +$23.8K |
|
22
Lowe's Companies
LOW
$116B
| $2.01M | 1.08% |
9,903
+92
| +0.9% | +$18.3K |
|
23
Walt Disney
DIS
$165B
| $1.95M | 1.05% |
11,514
+245
| +2% | +$43.7K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.9M | 1.02% |
5,587
+141
| +3% | +$50.8K |
|
25
KLA
KLAC
$275B
| $1.78M | 0.96% |
53,340
-400
| -0.7% | -$13.4K |
|
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Leisure Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Leisure Capital Management held 155 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $8.47M of net new capital in Q3 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was loanDepot: 404,790 shares worth $2.74M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $407K trimmed.
- Leisure Capital Management's largest Q3 2021 buy was loanDepot: 404,790 shares worth $2.74M.
- Leisure Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.5M increase.
- Leisure Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $407K.
- Leisure Capital Management fully exited AT&T in Q3 2021, selling an estimated $983K.
- Leisure Capital Management's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
- Leisure Capital Management opened 6 new positions and closed 8 in Q3 2021.
- Leisure Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.
Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.