$124 Million is the total value of Leisure Capital Management's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | New | GENUINE PARTS CO | $875,000 | – | 10,062 | +100.0% | 0.71% | – |
| HPQ | New | HP INC | $769,000 | – | 44,128 | +100.0% | 0.62% | – |
| MPC | New | MARATHON PETE CORP | $311,000 | – | 8,328 | +100.0% | 0.25% | – |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 300 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $284,000 | – | 1,631 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,000 | – | 4,172 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $213,000 | – | 1,161 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 4,393 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $203,000 | – | 1,647 | +100.0% | 0.16% | – |
| WEN | New | WENDYS CO | $201,000 | – | 9,243 | +100.0% | 0.16% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $119,000 | – | 15,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.