$112 Million is the total value of Leisure Capital Management's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $416,000 | – | 1,720 | +100.0% | 0.37% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $255,000 | – | 8,529 | +100.0% | 0.23% | – |
| XON | New | INTREXON CORP | $231,000 | – | 9,575 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $222,000 | – | 4,973 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $220,000 | – | 1,338 | +100.0% | 0.20% | – |
| GNL | New | GLOBAL NET LEASE INC | $219,000 | – | 9,833 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $211,000 | – | 1,068 | +100.0% | 0.19% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $208,000 | – | 9,578 | +100.0% | 0.18% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $142,000 | – | 10,944 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.