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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
+9.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
+$14.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.08M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 10%
3 Consumer Discretionary 8.55%
4 Healthcare 8.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.12M 1.1%
4,366
-95
-2% -$44.1K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.06M 1.06%
10,319
+53
+0.5% +$10.6K
KLAC icon
28
KLA
KLAC
$259B
$2.04M 1.05%
54,110
-90
-0.2% -$3.14K
NFLX icon
29
Netflix
NFLX
$309B
$1.99M 1.03%
67,370
-560
-0.8% -$15.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.98M 1.02%
90,660
-6,456
-7% -$141K
GPC icon
31
Genuine Parts
GPC
$18.7B
$1.96M 1.01%
11,316
-296
-3% -$51.5K
AZO icon
32
AutoZone
AZO
$51.1B
$1.92M 0.99%
779
-32
-4% -$77.3K
UNH icon
33
UnitedHealth
UNH
$370B
$1.86M 0.96%
3,510
-76
-2% -$40.3K
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$1.76M 0.91%
5,655
-25
-0.4% -$7.63K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.72M 0.89%
30,850
-480
-2% -$24.1K
SCHW
36
Charles Schwab
SCHW
$187B
$1.71M 0.89%
20,580
-601
-3% -$46.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.88%
19,288
-192
-1% -$18.2K
MCD icon
38
McDonald's
MCD
$195B
$1.66M 0.86%
6,294
+8
+0.1% +$2.11K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.66M 0.86%
7,525
+698
+10% +$149K
ABBV icon
40
AbbVie
ABBV
$435B
$1.63M 0.84%
10,059
-729
-7% -$112K
CSCO icon
41
Cisco
CSCO
$479B
$1.6M 0.82%
33,515
-632
-2% -$28.8K
DE icon
42
Deere & Co
DE
$168B
$1.53M 0.79%
3,563
-136
-4% -$55.3K
AN icon
43
AutoNation
AN
$6.92B
$1.45M 0.75%
13,471
-247
-2% -$27.3K
V icon
44
Visa
V
$677B
$1.43M 0.74%
6,896
-301
-4% -$60.7K
CVX icon
45
Chevron
CVX
$366B
$1.42M 0.74%
7,937
+143
+2% +$25K
ASH icon
46
Ashland
ASH
$3.5B
$1.39M 0.72%
12,972
-144
-1% -$15.2K
SBUX icon
47
Starbucks
SBUX
$120B
$1.36M 0.7%
13,696
-289
-2% -$27.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.68%
14,808
-100
-0.7% -$9.54K
BLK icon
49
Blackrock
BLK
$176B
$1.29M 0.67%
1,827
-19
-1% -$12.7K
NKE icon
50
Nike
NKE
$61.9B
$1.26M 0.65%
10,807
-868
-7% -$87.4K
1
2
3 4 5

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Leisure Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leisure Capital Management held 148 positions worth $194M, up 17% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leisure Capital Management deployed $14.8M of net new capital in Q4 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% 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 $4.59M trimmed.

  • Leisure Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $5.46M increase.
  • Leisure Capital Management's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.59M.
  • Leisure Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $212K.
  • Leisure Capital Management's ten largest holdings make up 28% of its $194M portfolio in Q4 2022.
  • Leisure Capital Management opened 19 new positions and closed 2 in Q4 2022.
  • Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Leisure Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.