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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
-10.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$193M
AUM Growth
-$5.06M
(-2.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$25.3M |
| 2 |
Netflix
NFLX
|
+$1.46M |
| 3 |
Generac Holdings
GNRC
|
+$1.28M |
| 4 |
Merck
MRK
|
+$1.01M |
| 5 |
Halliburton
HAL
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.33M |
| 3 |
CoStar Group
CSGP
|
+$1.29M |
| 4 |
Electronic Arts
EA
|
+$1.21M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$142B
| $1.78M | 0.92% |
19,819
-499
| -2% | -$51.4K |
|
27
Lowe's Companies
LOW
$122B
| $1.77M | 0.92% |
10,111
+32
| +0.3% | +$6.17K |
|
28
AutoZone
AZO
$50.1B
| $1.71M | 0.89% |
797
-38
| -5% | -$78.2K |
|
29
KLA
KLAC
$252B
| $1.71M | 0.89% |
53,660
-140
| -0.3% | -$4.71K |
|
30
AbbVie
ABBV
$431B
| $1.61M | 0.84% |
10,541
-283
| -3% | -$43.2K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 0.83% |
14,700
-140
| -0.9% | -$16.5K |
|
32
Genuine Parts
GPC
$18.3B
| $1.53M | 0.79% |
11,486
-106
| -0.9% | -$14.1K |
|
33
GSK
GSK
$104B
| $1.52M | 0.79% |
28,034
+831
| +3% | +$45.9K |
|
34
AutoNation
AN
$6.99B
| $1.51M | 0.78% |
13,520
-612
| -4% | -$69.4K |
|
35
McDonald's
MCD
$196B
| $1.5M | 0.78% |
6,090
-77
| -1% | -$19K |
|
36
Broadcom
AVGO
$2T
| $1.49M | 0.77% |
30,690
-390
| -1% | -$21.9K |
|
37
HP
HPQ
$25.8B
| $1.49M | 0.77% |
45,465
+12
| +0% | +$440 |
|
38
Cisco
CSCO
$476B
| $1.37M | 0.71% |
32,093
+217
| +0.7% | +$10.4K |
|
39
Ameriprise Financial
AMP
$49.5B
| $1.36M | 0.71% |
5,717
-33
| -0.6% | -$8.84K |
|
40
Ashland
ASH
$3.32B
| $1.35M | 0.7% |
13,071
-168
| -1% | -$17.2K |
|
41
Visa
V
$692B
| $1.34M | 0.7% |
6,828
-38
| -0.6% | -$7.85K |
|
42
Abbott
ABT
$187B
| $1.33M | 0.69% |
12,272
-55
| -0.4% | -$6.25K |
|
|
SCHW
43
Charles Schwab
SCHW
$187B
| $1.31M | 0.68% |
20,688
-450
| -2% | -$31K |
|
44
Seagate
STX
$193B
| $1.3M | 0.68% |
18,208
+91
| +0.5% | +$7.39K |
|
45
Illinois Tool Works
ITW
$84.8B
| $1.22M | 0.63% |
6,698
+2
| +0% | +$400 |
|
46
Paychex
PAYX
$42.7B
| $1.22M | 0.63% |
10,702
-197
| -2% | -$24.7K |
|
47
Nike
NKE
$62.3B
| $1.2M | 0.62% |
11,758
+6
| +0.1% | +$710 |
|
48
Walt Disney
DIS
$182B
| $1.18M | 0.61% |
12,511
+243
| +2% | +$27K |
|
|
49
Netflix
NFLX
$307B
| $1.16M | 0.6% |
+66,070
| New | +$1.46M |
|
50
Verizon
VZ
$195B
| $1.15M | 0.6% |
22,684
-273
| -1% | -$13.8K |
|
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Leisure Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Leisure Capital Management held 137 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Leisure Capital Management deployed $19.3M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $925K trimmed.
- Leisure Capital Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
- Leisure Capital Management added most to Merck in Q2 2022, an estimated $1.01M increase.
- Leisure Capital Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $925K.
- Leisure Capital Management fully exited Republic Services in Q2 2022, selling an estimated $1.53M.
- Leisure Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
- Leisure Capital Management opened 4 new positions and closed 22 in Q2 2022.
- Leisure Capital Management's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.