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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
-4.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
-$17.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.16M
2
KRNT icon
Kornit Digital
KRNT
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$674K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$501K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
3
ADBE icon
Adobe
ADBE
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$1.74M 1.05%
811
+14
+2% +$30.5K
GPC icon
27
Genuine Parts
GPC
$18.7B
$1.73M 1.05%
11,612
+126
+1% +$19K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.72M 1.04%
4,461
-4
-0.1% -$1.67K
KLAC icon
29
KLA
KLAC
$259B
$1.64M 0.99%
54,200
+540
+1% +$18.7K
NFLX icon
30
Netflix
NFLX
$309B
$1.6M 0.97%
67,930
+1,860
+3% +$41.3K
SCHW
31
Charles Schwab
SCHW
$187B
$1.52M 0.92%
21,181
+493
+2% +$34.2K
MCD icon
32
McDonald's
MCD
$195B
$1.45M 0.88%
6,286
+196
+3% +$50.1K
ABBV icon
33
AbbVie
ABBV
$435B
$1.45M 0.88%
10,788
+247
+2% +$35.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.87%
14,908
+208
+1% +$23.2K
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$1.43M 0.87%
5,680
-37
-0.6% -$9.73K
AN icon
36
AutoNation
AN
$6.92B
$1.4M 0.85%
13,718
+198
+1% +$23.2K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.39M 0.84%
31,330
+640
+2% +$32.7K
CSCO icon
38
Cisco
CSCO
$479B
$1.37M 0.83%
34,147
+2,054
+6% +$91.1K
V icon
39
Visa
V
$677B
$1.28M 0.77%
7,197
+369
+5% +$75.1K
KRNT icon
40
Kornit Digital
KRNT
$791M
$1.25M 0.76%
+46,972
New +$1.35M
ASH icon
41
Ashland
ASH
$3.5B
$1.25M 0.75%
13,116
+45
+0.3% +$4.58K
DE icon
42
Deere & Co
DE
$168B
$1.24M 0.75%
3,699
+65
+2% +$22.3K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.23M 0.75%
6,827
+129
+2% +$25.4K
PAYX icon
44
Paychex
PAYX
$42.7B
$1.22M 0.74%
10,835
+133
+1% +$16.5K
DIS icon
45
Walt Disney
DIS
$181B
$1.21M 0.73%
12,854
+343
+3% +$36.7K
ABT icon
46
Abbott
ABT
$187B
$1.21M 0.73%
12,493
+221
+2% +$23.6K
SBUX icon
47
Starbucks
SBUX
$120B
$1.18M 0.71%
13,985
+614
+5% +$52.2K
HPQ icon
48
HP
HPQ
$27.5B
$1.17M 0.71%
46,871
+1,406
+3% +$43.2K
CVX icon
49
Chevron
CVX
$366B
$1.12M 0.68%
7,794
+2,344
+43% +$357K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.12M 0.68%
4,224
+24
+0.6% +$6.7K
1
2
3 4 5

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Leisure Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Leisure Capital Management held 132 positions worth $165M, down 14% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Kornit Digital worth $1.25M.

  • Leisure Capital Management's largest Q3 2022 buy was Kornit Digital: 46,972 shares worth $1.25M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q3 2022, an estimated $2.16M increase.
  • Leisure Capital Management's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $25M.
  • Leisure Capital Management fully exited Adobe in Q3 2022, selling an estimated $894K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q3 2022.
  • Leisure Capital Management opened 17 new positions and closed 3 in Q3 2022.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.