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
+11.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$217M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.54M
3
GSK icon
GSK
GSK
+$1.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Top Sells

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$2.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.46M 0.67%
10,767
+692
+7% +$81.7K
CSGP icon
52
CoStar Group
CSGP
$12.3B
$1.46M 0.67%
18,414
+817
+5% +$68.6K
V icon
53
Visa
V
$677B
$1.44M 0.66%
6,631
+815
+14% +$175K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.39M 0.64%
24,738
+10,850
+78% +$610K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$1.39M 0.64%
7,828
+407
+5% +$65.2K
ASH icon
56
Ashland
ASH
$3.5B
$1.38M 0.63%
12,780
+619
+5% +$62.3K
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.38M 0.63%
10,619
+600
+6% +$70K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.32M 0.61%
32,260
+9,676
+43% +$404K
ADBE icon
59
Adobe
ADBE
$105B
$1.29M 0.6%
2,281
+119
+6% +$74.4K
TSLA icon
60
Tesla
TSLA
$1.3T
$1.27M 0.58%
3,600
+39
+1% +$13.1K
DE icon
61
Deere & Co
DE
$168B
$1.26M 0.58%
3,677
+151
+4% +$52.5K
EA
62
DELISTED
Electronic Arts
EA
$1.22M 0.56%
9,225
+403
+5% +$54.2K
COF icon
63
Capital One
COF
$134B
$1.18M 0.54%
8,152
+407
+5% +$62.9K
FDX icon
64
FedEx
FDX
$75.4B
$1.18M 0.54%
4,564
+241
+6% +$57.8K
AMZN icon
65
Amazon
AMZN
$2.96T
$1.17M 0.54%
7,020
+1,900
+37% +$325K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.54%
2,457
+222
+10% +$102K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$1.15M 0.53%
17,265
+1,311
+8% +$83K
RY icon
68
Royal Bank of Canada
RY
$293B
$1.13M 0.52%
10,683
+672
+7% +$69.8K
VZ icon
69
Verizon
VZ
$196B
$1.13M 0.52%
21,733
-1,420
-6% -$74.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.51%
41,103
-120
-0.3% -$3.12K
BCE icon
71
BCE
BCE
$21.2B
$1.09M 0.5%
20,943
+1,716
+9% +$87.7K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.5%
10,672
-23,186
-68% -$2.36M
DTE icon
73
DTE Energy
DTE
$29.1B
$1.06M 0.49%
8,876
+857
+11% +$98K
PPG icon
74
PPG Industries
PPG
$26.6B
$1.04M 0.48%
6,037
-80
-1% -$12.9K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 0.47%
47,898
+1,519
+3% +$32.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Leisure Capital Management held 163 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management deployed $13.2M of net new capital in Q4 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was GSK: 26,806 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Leisure Capital Management's largest Q4 2021 buy was GSK: 26,806 shares worth $1.48M.
  • Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $2.94M increase.
  • Leisure Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Leisure Capital Management fully exited loanDepot in Q4 2021, selling an estimated $2.74M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2021.
  • Leisure Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.