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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
-3.05%
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
-$7.6M
Cap. Flow
-$411K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.56M
2
NEM icon
Newmont
NEM
+$1.03M
3
VZ icon
Verizon
VZ
+$603K
4
FNF icon
Fidelity National Financial
FNF
+$125K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
PVH icon
PVH
PVH
+$757K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$347K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.92B
$1.88M 1.08%
12,408
-669
-5% -$107K
ALL icon
27
Allstate
ALL
$67.5B
$1.86M 1.07%
16,705
+23
+0.1% +$2.51K
CSCO icon
28
Cisco
CSCO
$479B
$1.86M 1.07%
34,591
+161
+0.5% +$8.69K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 1.02%
13,498
-100
-0.7% -$13K
UNH icon
30
UnitedHealth
UNH
$370B
$1.77M 1.02%
3,506
-21
-0.6% -$10.3K
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$1.77M 1.02%
5,355
-29
-0.5% -$9.9K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$1.75M 1.01%
7,610
+100
+1% +$24.4K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.62B
$1.69M 0.97%
30,821
-1,493
-5% -$84K
AMGN icon
34
Amgen
AMGN
$222B
$1.68M 0.96%
+6,233
New +$1.56M
MCD icon
35
McDonald's
MCD
$195B
$1.62M 0.93%
6,156
+52
+0.9% +$14.8K
GPC icon
36
Genuine Parts
GPC
$18.7B
$1.6M 0.92%
11,051
+97
+0.9% +$15.1K
V icon
37
Visa
V
$677B
$1.5M 0.86%
6,536
+98
+2% +$23.6K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.5M 0.86%
3,657
-57
-2% -$25.3K
KLAC icon
39
KLA
KLAC
$259B
$1.45M 0.83%
31,630
+750
+2% +$36K
INTC icon
40
Intel
INTC
$513B
$1.34M 0.77%
37,784
+634
+2% +$22.1K
DE icon
41
Deere & Co
DE
$168B
$1.34M 0.77%
3,551
+14
+0.4% +$5.77K
VZ icon
42
Verizon
VZ
$196B
$1.34M 0.77%
41,217
+17,836
+76% +$603K
SBUX icon
43
Starbucks
SBUX
$120B
$1.29M 0.74%
14,189
+209
+1% +$20.5K
FDX icon
44
FedEx
FDX
$75.4B
$1.29M 0.74%
4,882
+6
+0.1% +$1.56K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.28M 0.73%
11,074
+257
+2% +$31K
STX icon
46
Seagate
STX
$184B
$1.26M 0.72%
19,055
+254
+1% +$16.4K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$1.23M 0.71%
8,134
– –
SNY icon
48
Sanofi
SNY
$104B
$1.22M 0.7%
22,731
+88
+0.4% +$4.69K
XOM icon
49
ExxonMobil
XOM
$634B
$1.19M 0.68%
10,131
-61
-0.6% -$6.69K
ABT icon
50
Abbott
ABT
$187B
$1.19M 0.68%
12,259
+266
+2% +$27.9K
1
2
3 4 5

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Leisure Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leisure Capital Management held 136 positions worth $174M, down 4.2% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management's Q3 2023 filing shows 3 new, 51 increased, 49 reduced and 6 closed positions. Its largest new stake was Amgen: 6,233 shares worth $1.68M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2023 buy was Amgen: 6,233 shares worth $1.68M.
  • Leisure Capital Management added most to Verizon in Q3 2023, an estimated $603K increase.
  • Leisure Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $347K.
  • Leisure Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $1.34M.
  • Leisure Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Leisure Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Leisure Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.