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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
-3.6%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.45M |
| 3 |
Rio Tinto
RIO
|
+$1.33M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$655K |
| 5 |
Phillips 66
PSX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.39M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$134B
| $1.33M | 0.67% |
4,406
+191
| +5% | +$55.8K |
|
52
Ashland
ASH
$3.5B
| $1.3M | 0.66% |
13,239
+459
| +4% | +$44.1K |
|
53
Tesla
TSLA
$1.3T
| $1.29M | 0.65% |
3,600
| – | – |
|
54
CoStar Group
CSGP
$12.3B
| $1.29M | 0.65% |
19,395
+981
| +5% | +$65.1K |
|
55
Public Service Enterprise Group
PEG
$37.7B
| $1.24M | 0.63% |
17,721
+456
| +3% | +$30.2K |
|
56
Edwards Lifesciences
EW
$51.7B
| $1.23M | 0.62% |
10,411
-208
| -2% | -$23.3K |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $1.21M | 0.61% |
9,574
+349
| +4% | +$45.4K |
|
58
Starbucks
SBUX
$120B
| $1.2M | 0.61% |
13,164
+539
| +4% | +$50.9K |
|
59
Royal Bank of Canada
RY
$293B
| $1.19M | 0.6% |
10,790
+107
| +1% | +$12K |
|
60
DTE Energy
DTE
$29.1B
| $1.19M | 0.6% |
8,973
+97
| +1% | +$11.8K |
|
61
BCE
BCE
$21.2B
| $1.18M | 0.6% |
21,244
+301
| +1% | +$16K |
|
62
Verizon
VZ
$196B
| $1.17M | 0.59% |
22,957
+1,224
| +6% | +$64.8K |
|
63
Digital Realty Trust
DLR
$71.7B
| $1.16M | 0.59% |
8,198
+370
| +5% | +$53.5K |
|
64
Amazon
AMZN
$2.96T
| $1.14M | 0.58% |
7,020
| – | – |
|
65
FedEx
FDX
$75.4B
| $1.13M | 0.57% |
4,873
+309
| +7% | +$72.6K |
|
66
Adobe
ADBE
$105B
| $1.1M | 0.56% |
2,426
+145
| +6% | +$69.8K |
|
67
Capital One
COF
$134B
| $1.09M | 0.55% |
8,287
+135
| +2% | +$19.7K |
|
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.05M | 0.53% |
10,302
-10,850
| -51% | -$1.14M |
|
69
Hormel Foods
HRL
$13.8B
| $1.04M | 0.53% |
20,272
+278
| +1% | +$13.6K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.01M | 0.51% |
2,235
-222
| -9% | -$98.8K |
|
71
Truist Financial
TFC
$64B
| $999K | 0.51% |
17,627
+252
| +1% | +$15.6K |
|
72
American Express
AXP
$230B
| $957K | 0.48% |
5,120
+45
| +0.9% | +$8.13K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $957K | 0.48% |
9,554
-1,118
| -10% | -$113K |
|
|
BNY
74
Bank of New York Mellon
BNY
$107B
| $914K | 0.46% |
18,411
+864
| +5% | +$49.1K |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $901K | 0.46% |
42,703
-5,195
| -11% | -$110K |
|
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Leisure Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Leisure Capital Management held 157 positions worth $198M, down 9% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $8.79M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Rio Tinto worth $1.41M.
- Leisure Capital Management's largest Q1 2022 buy was Rio Tinto: 17,561 shares worth $1.41M.
- Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $1.5M increase.
- Leisure Capital Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.14M.
- Leisure Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $1.51M.
- Leisure Capital Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2022.
- Leisure Capital Management opened 4 new positions and closed 24 in Q1 2022.
- Leisure Capital Management's portfolio value fell 9% quarter-over-quarter to $198M.
Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.