Asset Manager
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Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 880, COSTA MESA, CA 92626 • 7143844050
Market Value
$320M
+13.7%
Holdings
160
+2
New Purchases
9
Added To
46
Closed
4
Reduced
45
Top 10 Concentration
42.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.85% | 1.83% | +2.03% | $12M |
| WINN | 5.80% | 4.70% | +1.10% | $19M |
| VEA | 1.05% | 0.00% | +1.05% | $3M |
| QLTY | 4.16% | 3.20% | +0.96% | $13M |
| KLAC | 2.06% | 1.16% | +0.90% | $7M |
| GLW | 1.91% | 1.20% | +0.71% | $6M |
| HONIV | 0.56% | 0.00% | +0.56% | $2M |
| HONAV | 0.55% | 0.00% | +0.55% | $2M |
| AMAT | 0.74% | 0.40% | +0.34% | $2M |
| CSCO | 1.15% | 0.87% | +0.28% | $4M |
| AMZN | 1.06% | 0.82% | +0.24% | $3M |
| MLPA | 0.24% | 0.00% | +0.24% | $758K |
| QCOM | 1.01% | 0.79% | +0.21% | $3M |
| GOOGL | 1.82% | 1.62% | +0.20% | $6M |
| CAT | 0.81% | 0.61% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 2.81% | 5.28% | -2.47% | $9M |
| SCHF | 0.92% | 1.96% | -1.03% | $3M |
| SCHA | 0.76% | 1.33% | -0.57% | $2M |
| SBRA | 4.02% | 4.50% | -0.48% | $13M |
| SCHM | 0.48% | 0.91% | -0.43% | $2M |
| NFLX | 0.77% | 1.17% | -0.40% | $2M |
| COST | 1.82% | 2.21% | -0.38% | $6M |
| MSFT | 2.82% | 3.16% | -0.34% | $9M |
| EPD | 0.08% | 0.40% | -0.32% | $254K |
| NKE | 0.13% | 0.38% | -0.25% | $410K |
| RGLD | 0.46% | 0.66% | -0.20% | $1M |
| XONA.DE | 0.47% | 0.66% | -0.19% | $1M |
| COP | 0.44% | 0.63% | -0.19% | $1M |
| PULS | 2.20% | 2.39% | -0.19% | $7M |
| NEM | 0.56% | 0.73% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 26.5% |
| Communication Services | 5.9% |
| Consumer Defensive | 5.1% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $154M | 48.1% |
| Large Cap | 84 | $107M | 33.3% |
| Mid Cap | 17 | $39M | 12.3% |
| Small Cap | 5 | $20M | 6.1% |
| Micro Cap | 1 | $625K | 0.2% |
Portfolio Analytics
Avg Market Cap
$380.9B
Median Market Cap
$111.5B
Avg P/E
31.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
129
# ETFs / Funds
31
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.94% | 143,042 | $41M | $289.36 | $5M | -334 | -0.2% | |
| 2 | WINN | 5.80% | 571,337 | $19M | $32.47 | $5M | +94,562 | +19.8% | |
| 3 | QLTY | 4.16% | 319,341 | $13M | $41.62 | $4M | +70,709 | +28.4% | |
| 4 | SBRA | 4.02% | 658,807 | $13M | $19.51 | $184K | — | — | |
| 5 | STX | 3.85% | 12,772 | $12M | $965.00 | $7M | -352 | -2.7% | |
| 6 | MSFT | 2.82% | 24,164 | $9M | $373.02 | $128K | +159 | +0.7% | |
| 7 | SCHX | 2.81% | 304,890 | $9M | $29.43 | -$6M | -274,065 | -47.3% | |
| 8 | PULS | 2.20% | 142,104 | $7M | $49.55 | $312K | +6,152 | +4.5% | |
| 9 | KLAC | 2.06% | 21,875 | $7M | $301.71 | $3M | +19,652 | +884.0% | |
| 10 | AVGO | 1.98% | 16,745 | $6M | $377.75 | $1M | -68 | -0.4% | |
| 11 | GOOG | 1.95% | 17,631 | $6M | $353.33 | $1M | +89 | +0.5% | |
| 12 | GLW | 1.91% | 23,895 | $6M | $255.43 | $3M | -855 | -3.5% | |
| 13 | JPM | 1.84% | 17,939 | $6M | $327.33 | $602K | +25 | +0.1% | |
| 14 | COST | 1.82% | 6,229 | $6M | $935.47 | -$379K | — | — | |
| 15 | GOOGL | 1.82% | 16,300 | $6M | $357.37 | $1M | +481 | +3.0% | |
| 16 | NVDA | 1.44% | 22,989 | $5M | $200.09 | $627K | +207 | +0.9% | |
| 17 | CSCO | 1.15% | 31,219 | $4M | $117.46 | $1M | -251 | -0.8% | |
| 18 | JNJ | 1.13% | 14,268 | $4M | $253.97 | -$62K | -809 | -5.4% | |
| 19 | AMZN | 1.06% | 14,201 | $3M | $238.34 | $1M | +3,135 | +28.3% | |
| 20 | VEA | 1.05% | 46,977 | $3M | $71.25 | — | +46,977 | — | NEW |
| 21 | QCOM | 1.01% | 17,433 | $3M | $184.79 | $985K | +65 | +0.4% | |
| 22 | BSCS | 0.95% | 149,925 | $3M | $20.37 | -$31K | -1,079 | -0.7% | |
| 23 | BRK-B | 0.93% | 5,974 | $3M | $500.39 | $172K | +94 | +1.6% | |
| 24 | SCHF | 0.92% | 106,470 | $3M | $27.70 | -$3M | -116,010 | -52.1% | |
| 25 | META | 0.89% | 5,049 | $3M | $563.29 | $34K | +137 | +2.8% | |
| 26 | HD | 0.83% | 7,497 | $3M | $352.68 | $178K | — | — | |
| 27 | CAT | 0.81% | 2,439 | $3M | $1,064.90 | $869K | — | — | |
| 28 | NFLX | 0.77% | 34,543 | $2M | $71.40 | -$832K | +242 | +0.7% | |
| 29 | GS | 0.77% | 2,437 | $2M | $1,011.37 | $403K | — | — | |
| 30 | SCHA | 0.76% | 67,233 | $2M | $36.13 | -$1M | -61,755 | -47.9% | |
| 31 | PG | 0.75% | 16,276 | $2M | $146.64 | $24K | -79 | -0.5% | |
| 32 | AMAT | 0.74% | 3,272 | $2M | $723.00 | $1M | — | — | |
| 33 | SHM | 0.72% | 47,883 | $2M | $47.97 | $2K | -101 | -0.2% | |
| 34 | MNST | 0.67% | 22,192 | $2M | $96.12 | $524K | -17 | -0.1% | |
| 35 | AMP | 0.65% | 4,565 | $2M | $458.76 | -$54K | -268 | -5.5% | |
| 36 | MPC | 0.65% | 8,134 | $2M | $255.67 | $93K | — | — | |
| 37 | V | 0.59% | 5,535 | $2M | $343.09 | $224K | -7 | -0.1% | |
| 38 | FSLR | 0.59% | 8,000 | $2M | $235.96 | $308K | -10 | -0.1% | |
| 39 | LOW | 0.58% | 8,378 | $2M | $220.49 | -$105K | +117 | +1.4% | |
| 40 | HONIV | 0.56% | 8,006 | $2M | $223.90 | — | +8,006 | — | NEW |
| 41 | NEM | 0.56% | 19,047 | $2M | $93.40 | -$287K | -34 | -0.2% | |
| 42 | HONAV | 0.55% | 8,004 | $2M | $221.08 | — | +8,004 | — | NEW |
| 43 | AMGN | 0.55% | 4,886 | $2M | $362.12 | $54K | +11 | +0.2% | |
| 44 | ITW | 0.55% | 6,482 | $2M | $270.47 | $91K | +97 | +1.5% | |
| 45 | RY | 0.54% | 8,281 | $2M | $206.97 | $351K | -144 | -1.7% | |
| 46 | DE | 0.53% | 2,697 | $2M | $634.33 | $208K | +29 | +1.1% | |
| 47 | WFC | 0.52% | 19,981 | $2M | $82.64 | $61K | — | — | |
| 48 | ALL | 0.51% | 6,861 | $2M | $237.94 | $210K | — | — | |
| 49 | AXP | 0.49% | 4,655 | $2M | $338.25 | $167K | — | — | |
| 50 | SCHM | 0.48% | 41,977 | $2M | $36.87 | -$1M | -40,669 | -49.2% | |
| 51 | MCK | 0.47% | 1,975 | $1M | $755.60 | -$216K | — | — | |
| 52 | XONA.DE | 0.47% | 10,893 | $1M | $136.72 | -$367K | -48 | -0.4% | |
| 53 | RGLD | 0.46% | 7,394 | $1M | $199.61 | -$378K | +111 | +1.5% | |
| 54 | PEP | 0.46% | 10,843 | $1M | $135.40 | -$213K | +18 | +0.2% | |
| 55 | CVX | 0.46% | 8,838 | $1M | $165.76 | -$323K | +196 | +2.3% | |
| 56 | MO | 0.44% | 19,577 | $1M | $71.95 | $120K | +50 | +0.3% | |
| 57 | COF | 0.44% | 7,017 | $1M | $200.62 | $193K | +359 | +5.4% | |
| 58 | COP | 0.44% | 13,421 | $1M | $103.96 | -$373K | +27 | +0.2% | |
| 59 | MCD | 0.43% | 5,145 | $1M | $270.31 | -$208K | +2 | +0.0% | |
| 60 | SPY | 0.43% | 1,855 | $1M | $746.77 | $159K | -30 | -1.6% | |
| 61 | IBM | 0.42% | 4,791 | $1M | $281.21 | $241K | +227 | +5.0% | |
| 62 | BLK | 0.42% | 1,388 | $1M | $961.56 | $21K | +22 | +1.6% | |
| 63 | ES | 0.41% | 18,069 | $1M | $72.27 | $63K | +135 | +0.8% | |
| 64 | MRK | 0.41% | 10,142 | $1M | $128.50 | $83K | — | — | |
| 65 | RIO | 0.40% | 13,512 | $1M | $94.93 | -$5K | -287 | -2.1% | |
| 66 | SCHW | 0.39% | 13,373 | $1M | $92.27 | -$25K | -22 | -0.2% | |
| 67 | LLY | 0.38% | 1,013 | $1M | $1,199.43 | $284K | — | — | |
| 68 | SCHC | 0.38% | 25,191 | $1M | $48.12 | $92K | +1,225 | +5.1% | |
| 69 | BAC | 0.36% | 20,140 | $1M | $56.98 | $126K | -824 | -3.9% | |
| 70 | PANW | 0.35% | 3,318 | $1M | $341.02 | $597K | -15 | -0.5% | |
| 71 | TRN | 0.35% | 32,679 | $1M | $34.58 | $88K | +310 | +1.0% | |
| 72 | PEG | 0.34% | 13,535 | $1M | $81.16 | $11K | +98 | +0.7% | |
| 73 | TFC | 0.32% | 20,628 | $1M | $49.82 | $121K | +915 | +4.6% | |
| 74 | F | 0.32% | 72,865 | $1M | $13.90 | $181K | +753 | +1.0% | |
| 75 | SO | 0.32% | 10,554 | $1M | $95.71 | -$3K | +56 | +0.5% | |
| 76 | ORCL | 0.31% | 6,820 | $999K | $146.55 | -$6K | -16 | -0.2% | |
| 77 | MDY | 0.31% | 1,405 | $988K | $703.34 | $122K | — | — | |
| 78 | GPC | 0.30% | 8,235 | $972K | $117.98 | $111K | +96 | +1.2% | |
| 79 | PAGP | 0.30% | 39,728 | $964K | $24.27 | $404 | +33 | +0.1% | |
| 80 | MDT | 0.30% | 12,189 | $954K | $78.23 | -$156K | -621 | -4.8% | |
| 81 | KIM | 0.28% | 35,087 | $889K | $25.35 | $108K | +327 | +0.9% | |
| 82 | BX | 0.27% | 7,210 | $848K | $117.67 | $31K | +105 | +1.5% | |
| 83 | TSLA | 0.26% | 1,999 | $841K | $420.60 | $137K | +106 | +5.6% | |
| 84 | UL | 0.26% | 13,661 | $821K | $60.12 | $51K | +139 | +1.0% | |
| 85 | GD | 0.26% | 2,313 | $819K | $354.24 | $25K | — | — | |
| 86 | ABT | 0.25% | 8,799 | $798K | $90.74 | -$135K | -292 | -3.2% | |
| 87 | PH | 0.25% | 813 | $795K | $978.12 | $65K | -3 | -0.4% | |
| 88 | EFA | 0.24% | 7,440 | $773K | $103.88 | $50K | — | — | |
| 89 | MLPA | 0.24% | 14,271 | $758K | $53.08 | — | +14,271 | — | NEW |
| 90 | INTC | 0.24% | 5,400 | $754K | $139.63 | $516K | — | — | |
| 91 | BOND | 0.23% | 7,997 | $737K | $92.21 | $88K | +960 | +13.6% | |
| 92 | MU | 0.23% | 625 | $721K | $1,154.29 | $501K | -28 | -4.3% | |
| 93 | FAF | 0.22% | 10,351 | $710K | $68.59 | $86K | — | — | |
| 94 | EW | 0.22% | 7,701 | $697K | $90.46 | $80K | — | — | |
| 95 | PAYX | 0.22% | 7,034 | $692K | $98.33 | $37K | -68 | -1.0% | |
| 96 | LDI | 0.20% | 500,000 | $625K | $1.25 | -$85K | — | — | |
| 97 | TLT | 0.19% | 7,212 | $623K | $86.42 | -$41K | -455 | -5.9% | |
| 98 | IJR | 0.19% | 4,158 | $617K | $148.31 | $98K | -17 | -0.4% | |
| 99 | SNY | 0.18% | 13,726 | $586K | $42.66 | -$1K | +1,547 | +12.7% | |
| 100 | EFG | 0.17% | 4,477 | $557K | $124.42 | $58K | — | — |