We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
+$919K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$793K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$2.1M 1.06%
173,174
+48,451
+39% +$560K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 1.04%
13,658
+180
+1% +$26K
PEP icon
28
PepsiCo
PEP
$190B
$2.07M 1.04%
11,825
-421
-3% -$70.9K
COP icon
29
ConocoPhillips
COP
$141B
$1.95M 0.98%
15,298
-379
-2% -$43.2K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.89M 0.95%
20,890
+800
+4% +$58K
AZO icon
31
AutoZone
AZO
$51.1B
$1.78M 0.89%
566
-21
-4% -$60K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.77M 0.89%
+18,714
New +$1.77M
KLAC icon
33
KLA
KLAC
$259B
$1.75M 0.88%
25,000
-1,160
-4% -$74.5K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$1.7M 0.85%
6,343
-187
-3% -$48.6K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$1.64M 0.82%
8,134
– –
AN icon
36
AutoNation
AN
$6.92B
$1.59M 0.8%
9,584
-370
-4% -$54.4K
XOM icon
37
ExxonMobil
XOM
$634B
$1.52M 0.76%
13,101
– –
V icon
38
Visa
V
$677B
$1.51M 0.76%
5,428
-149
-3% -$41.1K
CSCO icon
39
Cisco
CSCO
$479B
$1.5M 0.75%
30,006
-566
-2% -$28.2K
AMGN icon
40
Amgen
AMGN
$222B
$1.46M 0.73%
5,150
-261
-5% -$76.4K
DIS icon
41
Walt Disney
DIS
$181B
$1.45M 0.73%
11,824
+478
+4% +$49.9K
MCD icon
42
McDonald's
MCD
$195B
$1.42M 0.71%
5,032
-192
-4% -$55.8K
STX icon
43
Seagate
STX
$184B
$1.39M 0.7%
14,949
-876
-6% -$77K
UNH icon
44
UnitedHealth
UNH
$370B
$1.38M 0.69%
2,791
-125
-4% -$63.5K
LMT icon
45
Lockheed Martin
LMT
$136B
$1.37M 0.69%
3,018
-147
-5% -$64.4K
INTC icon
46
Intel
INTC
$513B
$1.36M 0.68%
30,903
-1,064
-3% -$47.4K
GPC icon
47
Genuine Parts
GPC
$18.7B
$1.32M 0.66%
8,550
-388
-4% -$56.6K
SCHW
48
Charles Schwab
SCHW
$187B
$1.23M 0.61%
16,946
-109
-0.6% -$7.18K
BLK icon
49
Blackrock
BLK
$176B
$1.22M 0.61%
1,460
-75
-5% -$60.3K
COF icon
50
Capital One
COF
$134B
$1.17M 0.59%
7,890
-391
-5% -$52.9K
1
2
3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leisure Capital Management held 144 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leisure Capital Management's Q1 2024 filing shows 12 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.06M.

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

  • Leisure Capital Management's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M.
  • Leisure Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Leisure Capital Management's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.06M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.65M.
  • Leisure Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2024.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2024.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.