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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
+7.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.14M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$260K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$121K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
SMB icon
VanEck Short Muni ETF
SMB
+$624K
4
LLY icon
Eli Lilly
LLY
+$503K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$1.88M 1.04%
754
-15
-2% -$38.3K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.88M 1.03%
7,510
-36
-0.5% -$8.43K
GPC icon
28
Genuine Parts
GPC
$18.3B
$1.85M 1.02%
10,954
-235
-2% -$38.5K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.61B
$1.84M 1.01%
32,314
-2,788
-8% -$159K
MCD icon
30
McDonald's
MCD
$196B
$1.82M 1%
6,104
-80
-1% -$23.2K
ALL icon
31
Allstate
ALL
$70.8B
$1.82M 1%
16,682
-158
-0.9% -$17.9K
AMP icon
32
Ameriprise Financial
AMP
$49.5B
$1.79M 0.99%
5,384
-259
-5% -$79.6K
CSCO icon
33
Cisco
CSCO
$476B
$1.78M 0.98%
34,430
+75
+0.2% +$3.69K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.71M 0.94%
3,714
-673
-15% -$312K
UNH icon
35
UnitedHealth
UNH
$367B
$1.7M 0.93%
3,527
-15
-0.4% -$7.33K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.91%
13,598
-1,270
-9% -$147K
V icon
37
Visa
V
$692B
$1.53M 0.84%
6,438
-37
-0.6% -$8.47K
KLAC icon
38
KLA
KLAC
$252B
$1.5M 0.83%
30,880
+510
+2% +$21.3K
DE icon
39
Deere & Co
DE
$166B
$1.43M 0.79%
3,537
-32
-0.9% -$12.2K
HPQ icon
40
HP
HPQ
$25.8B
$1.4M 0.77%
45,654
-704
-2% -$21.1K
SBUX icon
41
Starbucks
SBUX
$120B
$1.38M 0.76%
13,980
+48
+0.3% +$4.98K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.34M 0.74%
17,385
+53
+0.3% +$4.23K
ABT icon
43
Abbott
ABT
$187B
$1.31M 0.72%
11,993
-1,385
-10% -$148K
KRNT icon
44
Kornit Digital
KRNT
$772M
$1.3M 0.72%
44,317
+197
+0.4% +$4.45K
INTC icon
45
Intel
INTC
$503B
$1.24M 0.68%
37,150
+1,151
+3% +$36.1K
BLK icon
46
Blackrock
BLK
$175B
$1.24M 0.68%
1,793
-32
-2% -$21.4K
DIS icon
47
Walt Disney
DIS
$182B
$1.23M 0.68%
13,790
+468
+4% +$44.3K
SNY icon
48
Sanofi
SNY
$104B
$1.22M 0.67%
22,643
+231
+1% +$12.4K
PAYX icon
49
Paychex
PAYX
$42.7B
$1.21M 0.67%
10,817
+66
+0.6% +$7.22K
FDX icon
50
FedEx
FDX
$74.7B
$1.21M 0.67%
4,876
+13
+0.3% +$2.98K
1
2
3 4 5

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Leisure Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leisure Capital Management held 135 positions worth $182M, up 4% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Leisure Capital Management opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

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

  • Leisure Capital Management's largest Q2 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 10,248 shares worth $112K.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.14M increase.
  • Leisure Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.9M.
  • Leisure Capital Management fully exited VanEck Short Muni ETF in Q2 2023, selling an estimated $624K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $182M portfolio in Q2 2023.
  • Leisure Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Leisure Capital Management's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Leisure Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.