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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
+1.77%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$19.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.19M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.25M
2
UNH icon
UnitedHealth
UNH
+$1.24M
3
ALL icon
Allstate
ALL
+$1.19M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.39M 0.94%
9,676
-142
-1% -$37.9K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.19M 0.86%
109,029
-2,959
-3% -$60K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.04M 0.8%
14,135
-2,343
-14% -$363K
CSCO icon
29
Cisco
CSCO
$479B
$1.94M 0.76%
32,748
-459
-1% -$26.2K
MRK icon
30
Merck
MRK
$318B
$1.91M 0.75%
19,244
+1
+0% +$103
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.87M 0.73%
148,157
-27,831
-16% -$365K
V icon
32
Visa
V
$677B
$1.78M 0.7%
5,640
+34
+0.6% +$10.2K
AZO icon
33
AutoZone
AZO
$51.1B
$1.72M 0.67%
537
-5
-0.9% -$15.8K
PEP icon
34
PepsiCo
PEP
$190B
$1.7M 0.67%
11,189
-645
-5% -$106K
ALL icon
35
Allstate
ALL
$67.5B
$1.66M 0.65%
8,631
-6,109
-41% -$1.19M
ITW icon
36
Illinois Tool Works
ITW
$85.3B
$1.63M 0.64%
6,425
-67
-1% -$17.8K
NKE icon
37
Nike
NKE
$61.9B
$1.61M 0.63%
21,261
+10,585
+99% +$831K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.6%
3,381
-105
-3% -$48.5K
BLK icon
39
Blackrock
BLK
$176B
$1.5M 0.59%
1,462
-31
-2% -$31.5K
MCD icon
40
McDonald's
MCD
$195B
$1.49M 0.58%
5,142
+13
+0.3% +$3.88K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.58%
+14,637
New +$1.47M
COP icon
42
ConocoPhillips
COP
$141B
$1.45M 0.57%
14,612
-714
-5% -$75.8K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.44M 0.57%
2,970
+23
+0.8% +$12.5K
KLAC icon
44
KLA
KLAC
$259B
$1.43M 0.56%
22,690
-530
-2% -$35.8K
AXP icon
45
American Express
AXP
$230B
$1.42M 0.56%
4,798
-1
-0% -$287
GS icon
46
Goldman Sachs
GS
$303B
$1.4M 0.55%
2,437
+9
+0.4% +$5.02K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.62B
$1.39M 0.55%
24,353
+18,063
+287% +$1.04M
COF icon
48
Capital One
COF
$134B
$1.39M 0.54%
7,793
-66
-0.8% -$11.4K
AMGN icon
49
Amgen
AMGN
$222B
$1.38M 0.54%
5,303
-3
-0.1% -$890
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.37M 0.54%
15,694
-3,377
-18% -$311K
1
2
3 4 5

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Leisure Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leisure Capital Management held 155 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management deployed $19.9M of net new capital in Q4 2024, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AutoNation, an estimated $1.25M trimmed.

  • Leisure Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.
  • Leisure Capital Management added most to Apple in Q4 2024, an estimated $13.8M increase.
  • Leisure Capital Management's biggest Q4 2024 reduction was AutoNation, cutting an estimated $1.25M.
  • Leisure Capital Management fully exited FedEx in Q4 2024, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $255M portfolio in Q4 2024.
  • Leisure Capital Management opened 14 new positions and closed 14 in Q4 2024.
  • Leisure Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.