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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
+11.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$217M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.54M
3
GSK icon
GSK
GSK
+$1.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Top Sells

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$2.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$185B
$2.02M 0.93%
17,852
+502
+3% +$48.8K
CSCO icon
27
Cisco
CSCO
$477B
$1.97M 0.91%
31,024
+1,244
+4% +$71.1K
NKE icon
28
Nike
NKE
$61.9B
$1.95M 0.9%
11,699
– –
ALL icon
29
Allstate
ALL
$68.1B
$1.94M 0.89%
16,484
+340
+2% +$40.2K
DIS icon
30
Walt Disney
DIS
$182B
$1.82M 0.84%
11,753
+239
+2% +$38.6K
SCHW
31
Charles Schwab
SCHW
$187B
$1.79M 0.82%
21,238
– –
UNH icon
32
UnitedHealth
UNH
$372B
$1.75M 0.81%
3,484
+96
+3% +$43.5K
AZO icon
33
AutoZone
AZO
$50.4B
$1.74M 0.8%
832
+21
+3% +$39.1K
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$1.74M 0.8%
5,750
-13
-0.2% -$3.85K
HPQ icon
35
HP
HPQ
$27.3B
$1.69M 0.78%
44,971
+1,530
+4% +$50K
ABT icon
36
Abbott
ABT
$186B
$1.68M 0.77%
11,907
+570
+5% +$73K
AN icon
37
AutoNation
AN
$6.95B
$1.61M 0.74%
13,813
+15
+0.1% +$1.8K
MCD icon
38
McDonald's
MCD
$195B
$1.61M 0.74%
5,999
+411
+7% +$104K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$1.6M 0.74%
6,485
+271
+4% +$63K
LMT icon
40
Lockheed Martin
LMT
$136B
$1.6M 0.74%
4,503
+1,427
+46% +$494K
XOM icon
41
ExxonMobil
XOM
$633B
$1.6M 0.74%
26,138
-392
-1% -$24.5K
GPC icon
42
Genuine Parts
GPC
$18.6B
$1.57M 0.73%
11,232
+455
+4% +$60.2K
RSG icon
43
Republic Services
RSG
$65.5B
$1.57M 0.72%
11,231
+301
+3% +$40K
BLK icon
44
Blackrock
BLK
$177B
$1.56M 0.72%
1,704
+39
+2% +$35.6K
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$1.51M 0.7%
4,215
+132
+3% +$45.4K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.51M 0.7%
15,053
+12,768
+559% +$1.29M
COP icon
47
ConocoPhillips
COP
$142B
$1.48M 0.68%
20,487
+416
+2% +$30.3K
GSK icon
48
GSK
GSK
$106B
$1.48M 0.68%
+26,806
New +$1.39M
SBUX icon
49
Starbucks
SBUX
$121B
$1.48M 0.68%
12,625
+678
+6% +$76.4K
PAYX icon
50
Paychex
PAYX
$42.4B
$1.46M 0.67%
10,689
+501
+5% +$61.9K
1
2
3 4 5

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Leisure Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leisure Capital Management held 163 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management deployed $13.2M of net new capital in Q4 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was GSK: 26,806 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Leisure Capital Management's largest Q4 2021 buy was GSK: 26,806 shares worth $1.48M.
  • Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $2.94M increase.
  • Leisure Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Leisure Capital Management fully exited loanDepot in Q4 2021, selling an estimated $2.74M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2021.
  • Leisure Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.