$104 Million is the total value of Leisure Capital Management's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $2,591,000 | -48.8% | 237,267 | 0.0% | 2.50% | -38.4% | |
| AMZN | AMAZON COM INC | $743,000 | +5.5% | 381 | 0.0% | 0.72% | +27.0% | |
| FAF | FIRST AMERN FINL CORP | $527,000 | -27.3% | 12,426 | 0.0% | 0.51% | -12.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | -29.9% | 1,700 | 0.0% | 0.43% | -15.7% | |
| CL | COLGATE PALMOLIVE CO | $420,000 | -3.7% | 6,336 | 0.0% | 0.40% | +16.0% | |
| CLGX | CORELOGIC INC | $397,000 | -30.2% | 13,011 | 0.0% | 0.38% | -16.0% | |
| GS | GOLDMAN SACHS GROUP INC | $388,000 | -32.8% | 2,509 | 0.0% | 0.37% | -19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | -19.3% | 2,008 | 0.0% | 0.35% | -2.7% | |
| EFG | ISHARES TReafe grwth etf | $284,000 | -17.9% | 4,000 | 0.0% | 0.27% | -1.1% | |
| TFI | SPDR SER TRnuveen brc munic | $225,000 | -1.3% | 4,500 | 0.0% | 0.22% | +18.6% | |
| IJR | ISHARES TRcore s&p scp etf | $224,000 | -33.1% | 4,000 | 0.0% | 0.22% | -19.4% | |
| WMT | WALMART INC | $210,000 | -4.5% | 1,852 | 0.0% | 0.20% | +14.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $160,000 | -8.0% | 11,693 | 0.0% | 0.15% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.