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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
-3.6%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.45M |
| 3 |
Rio Tinto
RIO
|
+$1.33M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$655K |
| 5 |
Phillips 66
PSX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.39M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$259B
| $1.97M | 1% |
53,800
+460
| +0.9% | +$17.2K |
|
27
Broadcom
AVGO
$2.04T
| $1.96M | 0.99% |
31,080
+310
| +1% | +$18.4K |
|
28
UnitedHealth
UNH
$370B
| $1.8M | 0.91% |
3,537
+53
| +2% | +$25.6K |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $1.78M | 0.9% |
21,138
-100
| -0.5% | -$8.8K |
|
30
Cisco
CSCO
$479B
| $1.78M | 0.9% |
31,876
+852
| +3% | +$48.2K |
|
31
AbbVie
ABBV
$435B
| $1.75M | 0.89% |
10,824
+57
| +0.5% | +$8.28K |
|
32
Ameriprise Financial
AMP
$48.8B
| $1.73M | 0.87% |
5,750
| – | – |
|
33
AutoZone
AZO
$51.1B
| $1.71M | 0.86% |
835
+3
| +0.4% | +$5.86K |
|
34
Walt Disney
DIS
$181B
| $1.68M | 0.85% |
12,268
+515
| +4% | +$74.5K |
|
35
HP
HPQ
$27.5B
| $1.65M | 0.83% |
45,453
+482
| +1% | +$17.8K |
|
36
Seagate
STX
$184B
| $1.63M | 0.82% |
18,117
+265
| +1% | +$27.1K |
|
37
Nike
NKE
$61.9B
| $1.58M | 0.8% |
11,752
+53
| +0.5% | +$7.45K |
|
38
Republic Services
RSG
$65.7B
| $1.53M | 0.78% |
11,569
+338
| +3% | +$43K |
|
39
McDonald's
MCD
$195B
| $1.52M | 0.77% |
6,167
+168
| +3% | +$41.8K |
|
40
Visa
V
$677B
| $1.52M | 0.77% |
6,866
+235
| +4% | +$50.8K |
|
41
Deere & Co
DE
$168B
| $1.52M | 0.77% |
3,661
-16
| -0.4% | -$6.13K |
|
42
Paychex
PAYX
$42.7B
| $1.49M | 0.75% |
10,899
+210
| +2% | +$25.8K |
|
43
GSK
GSK
$106B
| $1.48M | 0.75% |
27,203
+397
| +1% | +$21.6K |
|
44
Genuine Parts
GPC
$18.7B
| $1.46M | 0.74% |
11,592
+360
| +3% | +$46.6K |
|
45
Abbott
ABT
$187B
| $1.46M | 0.74% |
12,327
+420
| +4% | +$52.1K |
|
|
46
Rio Tinto
RIO
$164B
| $1.41M | 0.71% |
+17,561
| New | +$1.33M |
|
47
AutoNation
AN
$6.92B
| $1.41M | 0.71% |
14,132
+319
| +2% | +$35.3K |
|
48
Illinois Tool Works
ITW
$84.5B
| $1.4M | 0.71% |
6,696
+211
| +3% | +$47.2K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $1.39M | 0.7% |
6,255
+209
| +3% | +$52.2K |
|
50
Blackrock
BLK
$176B
| $1.35M | 0.69% |
1,773
+69
| +4% | +$53.9K |
|
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Leisure Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Leisure Capital Management held 157 positions worth $198M, down 9% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $8.79M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Rio Tinto worth $1.41M.
- Leisure Capital Management's largest Q1 2022 buy was Rio Tinto: 17,561 shares worth $1.41M.
- Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $1.5M increase.
- Leisure Capital Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.14M.
- Leisure Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $1.51M.
- Leisure Capital Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2022.
- Leisure Capital Management opened 4 new positions and closed 24 in Q1 2022.
- Leisure Capital Management's portfolio value fell 9% quarter-over-quarter to $198M.
Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.