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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
+5.86%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.71%
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
SNY icon
Sanofi
SNY
+$1.09M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.05M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$1.89M 1.08%
769
-10
-1% -$24.4K
GPC icon
27
Genuine Parts
GPC
$18.7B
$1.87M 1.07%
11,189
-127
-1% -$21.4K
ALL icon
28
Allstate
ALL
$67.5B
$1.87M 1.07%
16,840
-27
-0.2% -$3.41K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.84M 1.05%
7,546
+21
+0.3% +$4.9K
CSCO icon
30
Cisco
CSCO
$479B
$1.8M 1.03%
34,355
+840
+3% +$41K
AN icon
31
AutoNation
AN
$6.92B
$1.78M 1.02%
13,232
-239
-2% -$30.7K
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$1.73M 0.99%
5,643
-12
-0.2% -$3.93K
MCD icon
33
McDonald's
MCD
$195B
$1.73M 0.99%
6,184
-110
-2% -$29.5K
UNH icon
34
UnitedHealth
UNH
$370B
$1.67M 0.96%
3,542
+32
+0.9% +$15.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.92%
7,538
+1,785
+31% +$304K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.89%
14,868
+60
+0.4% +$5.79K
DE icon
37
Deere & Co
DE
$168B
$1.47M 0.84%
3,569
+6
+0.2% +$2.48K
V icon
38
Visa
V
$677B
$1.46M 0.84%
6,475
-421
-6% -$93.7K
SBUX icon
39
Starbucks
SBUX
$120B
$1.45M 0.83%
13,932
+236
+2% +$24.6K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.44M 0.82%
17,332
+14,425
+496% +$1.19M
HPQ icon
41
HP
HPQ
$27.5B
$1.36M 0.78%
46,358
-8
-0% -$230
ABT icon
42
Abbott
ABT
$187B
$1.35M 0.78%
13,378
+2,029
+18% +$214K
CVX icon
43
Chevron
CVX
$366B
$1.35M 0.77%
8,280
+343
+4% +$57.5K
ASH icon
44
Ashland
ASH
$3.5B
$1.34M 0.77%
13,056
+84
+0.6% +$8.72K
DIS icon
45
Walt Disney
DIS
$181B
$1.33M 0.76%
13,322
+1,461
+12% +$147K
NKE icon
46
Nike
NKE
$61.9B
$1.32M 0.76%
10,785
-22
-0.2% -$2.71K
PAYX icon
47
Paychex
PAYX
$42.7B
$1.23M 0.71%
10,751
+97
+0.9% +$11K
BLK icon
48
Blackrock
BLK
$176B
$1.22M 0.7%
1,825
-2
-0.1% -$1.41K
STX icon
49
Seagate
STX
$184B
$1.22M 0.7%
18,467
+1,724
+10% +$110K
SNY icon
50
Sanofi
SNY
$104B
$1.22M 0.7%
+22,412
New +$1.09M
1
2
3 4 5

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Leisure Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leisure Capital Management held 149 positions worth $174M, down 9.8% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management withdrew a net $25.7M in Q1 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Sanofi worth $1.22M.

  • Leisure Capital Management's largest Q1 2023 buy was Sanofi: 22,412 shares worth $1.22M.
  • Leisure Capital Management added most to Gilead Sciences in Q1 2023, an estimated $1.19M increase.
  • Leisure Capital Management's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.77M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $3.49M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $174M portfolio in Q1 2023.
  • Leisure Capital Management opened 3 new positions and closed 16 in Q1 2023.
  • Leisure Capital Management's portfolio value fell 9.8% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.