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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
+4.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$8.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
GSK icon
GSK
GSK
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.3B
$2.29M 1.07%
5,355
– –
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$2.26M 1.05%
180,942
+7,768
+4% +$92.6K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.16M 1.01%
9,799
+1,260
+15% +$287K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.1M 0.98%
105,321
-4,512
-4% -$89.8K
KLAC icon
30
KLA
KLAC
$256B
$1.98M 0.92%
24,040
-960
-4% -$70.9K
PEP icon
31
PepsiCo
PEP
$189B
$1.95M 0.91%
11,846
+21
+0.2% +$3.62K
COP icon
32
ConocoPhillips
COP
$142B
$1.73M 0.8%
15,083
-215
-1% -$26.1K
AZO icon
33
AutoZone
AZO
$50.1B
$1.67M 0.78%
562
-4
-0.7% -$11.7K
AMGN icon
34
Amgen
AMGN
$219B
$1.64M 0.77%
5,259
+109
+2% +$32K
STX icon
35
Seagate
STX
$195B
$1.63M 0.76%
15,830
+881
+6% +$82.3K
CSCO icon
36
Cisco
CSCO
$477B
$1.55M 0.72%
32,545
+2,539
+8% +$121K
AN icon
37
AutoNation
AN
$6.93B
$1.51M 0.71%
9,495
-89
-0.9% -$14.5K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$1.51M 0.7%
6,365
+22
+0.3% +$5.43K
XOM icon
39
ExxonMobil
XOM
$639B
$1.49M 0.69%
12,931
-170
-1% -$19.8K
UNH icon
40
UnitedHealth
UNH
$368B
$1.43M 0.67%
2,811
+20
+0.7% +$9.8K
V icon
41
Visa
V
$690B
$1.42M 0.66%
5,407
-21
-0.4% -$5.76K
MPC icon
42
Marathon Petroleum
MPC
$84.3B
$1.41M 0.66%
8,134
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$1.41M 0.66%
3,009
-9
-0.3% -$4.16K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.65%
3,454
+1,325
+62% +$541K
MCD icon
45
McDonald's
MCD
$196B
$1.28M 0.6%
5,025
-7
-0.1% -$1.86K
HPQ icon
46
HP
HPQ
$26B
$1.25M 0.58%
35,800
-106
-0.3% -$3.36K
SCHW
47
Charles Schwab
SCHW
$187B
$1.25M 0.58%
16,946
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.23M 0.57%
2,258
+19
+0.8% +$9.94K
MCK icon
49
McKesson
MCK
$102B
$1.21M 0.57%
2,080
– –
DIS icon
50
Walt Disney
DIS
$181B
$1.2M 0.56%
12,108
+284
+2% +$30.6K
1
2
3 4 5

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Leisure Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leisure Capital Management held 144 positions worth $215M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leisure Capital Management deployed $8.88M of net new capital in Q2 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $315K trimmed.

  • Leisure Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.
  • Leisure Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $3.52M increase.
  • Leisure Capital Management's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $315K.
  • Leisure Capital Management fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $3.67M.
  • Leisure Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Leisure Capital Management opened 14 new positions and closed 7 in Q2 2024.
  • Leisure Capital Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.