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
+6.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.2M
3
SO icon
Southern Company
SO
+$1.04M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$971K
5
HESM icon
Hess Midstream
HESM
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
INTC icon
Intel
INTC
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.3M 0.98%
111,988
+6,667
+6% +$136K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 0.97%
13,638
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.27M 0.97%
18,679
-1,306
-7% -$154K
MRK icon
29
Merck
MRK
$318B
$2.19M 0.93%
19,243
-757
-4% -$89.9K
PEP icon
30
PepsiCo
PEP
$190B
$2.01M 0.86%
11,834
-12
-0.1% -$2.06K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.87M 0.8%
19,071
-38,224
-67% -$3.69M
KLAC icon
32
KLA
KLAC
$259B
$1.8M 0.77%
23,220
-820
-3% -$64.3K
CSCO icon
33
Cisco
CSCO
$479B
$1.77M 0.76%
33,207
+662
+2% +$32.2K
STX icon
34
Seagate
STX
$184B
$1.74M 0.74%
15,880
+50
+0.3% +$5.11K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.72M 0.74%
2,947
-62
-2% -$33.3K
UNH icon
36
UnitedHealth
UNH
$370B
$1.71M 0.73%
2,932
+121
+4% +$68.4K
AMGN icon
37
Amgen
AMGN
$222B
$1.71M 0.73%
5,306
+47
+0.9% +$15.4K
AZO icon
38
AutoZone
AZO
$51.1B
$1.71M 0.73%
542
-20
-4% -$61.4K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.7M 0.73%
6,492
+127
+2% +$31.3K
AN icon
40
AutoNation
AN
$6.92B
$1.66M 0.71%
9,280
-215
-2% -$36.9K
COP icon
41
ConocoPhillips
COP
$141B
$1.61M 0.69%
15,326
+243
+2% +$26.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.69%
3,486
+32
+0.9% +$14.2K
MCD icon
43
McDonald's
MCD
$195B
$1.56M 0.67%
5,129
+104
+2% +$28.7K
V icon
44
Visa
V
$677B
$1.54M 0.66%
5,606
+199
+4% +$53.8K
XOM icon
45
ExxonMobil
XOM
$634B
$1.46M 0.63%
12,489
-442
-3% -$51K
BLK icon
46
Blackrock
BLK
$176B
$1.42M 0.61%
1,493
+33
+2% +$28.6K
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.57%
14,875
+157
+1% +$12.5K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$1.33M 0.57%
8,134
– –
HPQ icon
49
HP
HPQ
$27.5B
$1.32M 0.56%
36,771
+971
+3% +$34.2K
AXP icon
50
American Express
AXP
$230B
$1.3M 0.56%
4,799
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Leisure Capital Management held 148 positions worth $234M, up 9% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leisure Capital Management's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2024, an estimated $4.8M increase.
  • Leisure Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Leisure Capital Management fully exited Digital Realty Trust in Q3 2024, selling an estimated $1.04M.
  • Leisure Capital Management's ten largest holdings make up 37% of its $234M portfolio in Q3 2024.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Leisure Capital Management's portfolio value rose 9% quarter-over-quarter to $234M.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.