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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
+11.42%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$185M
AUM Growth
+$11.1M
Cap. Flow
-$6.85M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
5
MO icon
Altria Group
MO
+$915K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
KRNT icon
Kornit Digital
KRNT
+$863K
3
GNRC icon
Generac Holdings
GNRC
+$839K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$800K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 1.03%
13,478
-20
-0.1% -$2.71K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$1.89M 1.02%
32,675
+1,854
+6% +$103K
COP icon
28
ConocoPhillips
COP
$141B
$1.82M 0.98%
15,677
-2,498
-14% -$292K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.71M 0.92%
6,530
-1,080
-14% -$259K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.89%
+3,768
New +$1.54M
INTC icon
31
Intel
INTC
$513B
$1.61M 0.87%
31,967
-5,817
-15% -$236K
AMGN icon
32
Amgen
AMGN
$222B
$1.56M 0.84%
5,411
-822
-13% -$224K
MCD icon
33
McDonald's
MCD
$195B
$1.55M 0.84%
5,224
-932
-15% -$254K
CSCO icon
34
Cisco
CSCO
$479B
$1.54M 0.83%
30,572
-4,019
-12% -$205K
UNH icon
35
UnitedHealth
UNH
$370B
$1.54M 0.83%
2,916
-590
-17% -$315K
KLAC icon
36
KLA
KLAC
$259B
$1.52M 0.82%
26,160
-5,470
-17% -$285K
AZO icon
37
AutoZone
AZO
$51.1B
$1.52M 0.82%
587
-154
-21% -$399K
AN icon
38
AutoNation
AN
$6.92B
$1.49M 0.81%
9,954
-2,454
-20% -$339K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.48M 0.8%
+12,765
New +$1.36M
V icon
40
Visa
V
$677B
$1.45M 0.78%
5,577
-959
-15% -$236K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.44M 0.78%
124,723
-74,045
-37% -$800K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.43M 0.78%
3,165
-492
-13% -$218K
STX icon
43
Seagate
STX
$184B
$1.35M 0.73%
15,825
-3,230
-17% -$241K
XOM icon
44
ExxonMobil
XOM
$634B
$1.31M 0.71%
13,101
+2,970
+29% +$312K
BLK icon
45
Blackrock
BLK
$176B
$1.25M 0.67%
1,535
-295
-16% -$206K
GPC icon
46
Genuine Parts
GPC
$18.7B
$1.24M 0.67%
8,938
-2,113
-19% -$290K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$1.21M 0.65%
8,134
– –
SCHW
48
Charles Schwab
SCHW
$187B
$1.17M 0.63%
17,055
-375
-2% -$21.7K
NKE icon
49
Nike
NKE
$61.9B
$1.16M 0.63%
10,704
– –
RIO icon
50
Rio Tinto
RIO
$164B
$1.15M 0.62%
15,489
-2,709
-15% -$182K
1
2
3 4 5

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Leisure Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leisure Capital Management held 140 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leisure Capital Management withdrew a net $6.85M in Q4 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Kornit Digital, an estimated $863K position sold in full.

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

Against the trend, Leisure Capital Management opened a new position in Vanguard S&P 500 ETF worth $1.65M.

  • Leisure Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,768 shares worth $1.65M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.92M increase.
  • Leisure Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.19M.
  • Leisure Capital Management fully exited Kornit Digital in Q4 2023, selling an estimated $863K.
  • Leisure Capital Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Leisure Capital Management opened 10 new positions and closed 8 in Q4 2023.
  • Leisure Capital Management's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.