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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
-10.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$193M
AUM Growth
-$5.06M
Cap. Flow
+$19.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.3M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
GNRC icon
Generac Holdings
GNRC
+$1.28M
4
MRK icon
Merck
MRK
+$1.01M
5
HAL icon
Halliburton
HAL
+$963K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.53M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
3
CSGP icon
CoStar Group
CSGP
+$1.29M
4
EA
Electronic Arts
EA
+$1.21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.2B
$1.13M 0.58%
8,895
-78
-0.9% -$10.2K
INTC icon
52
Intel
INTC
$511B
$1.13M 0.58%
30,072
+21,849
+266% +$945K
PEG icon
53
Public Service Enterprise Group
PEG
$37.6B
$1.11M 0.57%
17,471
-250
-1% -$17K
BLK icon
54
Blackrock
BLK
$176B
$1.1M 0.57%
1,803
+30
+2% +$19.5K
FDX icon
55
FedEx
FDX
$75.1B
$1.1M 0.57%
4,838
-35
-0.7% -$7.47K
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$1.1M 0.57%
+5,205
New +$1.28M
DE icon
57
Deere & Co
DE
$168B
$1.09M 0.56%
3,634
-27
-0.7% -$9.94K
RIO icon
58
Rio Tinto
RIO
$165B
$1.08M 0.56%
17,785
+224
+1% +$16.1K
DLR icon
59
Digital Realty Trust
DLR
$72.3B
$1.05M 0.55%
8,111
-87
-1% -$12K
RY icon
60
Royal Bank of Canada
RY
$292B
$1.04M 0.54%
10,741
-49
-0.5% -$5.01K
BCE icon
61
BCE
BCE
$21.1B
$1.03M 0.54%
20,979
-265
-1% -$14.2K
SBUX icon
62
Starbucks
SBUX
$122B
$1.02M 0.53%
13,371
+207
+2% +$15.9K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$995K 0.52%
6,173
-82
-1% -$15.8K
EW icon
64
Edwards Lifesciences
EW
$51.6B
$990K 0.51%
10,411
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$943K 0.49%
4,200
+600
+17% +$164K
HRL icon
66
Hormel Foods
HRL
$13.9B
$938K 0.49%
19,802
-470
-2% -$23.5K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$910K 0.47%
9,552
-750
-7% -$72.9K
ADBE icon
68
Adobe
ADBE
$106B
$894K 0.46%
2,442
+16
+0.7% +$6.51K
AMZN icon
69
Amazon
AMZN
$2.99T
$887K 0.46%
8,355
+1,335
+19% +$167K
COF icon
70
Capital One
COF
$133B
$882K 0.46%
8,470
+183
+2% +$22.4K
UL icon
71
Unilever
UL
$136B
$863K 0.45%
16,731
-256
-2% -$13K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$862K 0.45%
41,122
-1,581
-4% -$33.2K
TFC icon
73
Truist Financial
TFC
$64.1B
$858K 0.45%
18,090
+463
+3% +$22.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$839K 0.44%
2,225
-10
-0.4% -$4.1K
HAL icon
75
Halliburton
HAL
$27B
$810K 0.42%
+25,837
New +$963K
1 2
3
4 5

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Leisure Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leisure Capital Management held 137 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leisure Capital Management deployed $19.3M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $925K trimmed.

  • Leisure Capital Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
  • Leisure Capital Management added most to Merck in Q2 2022, an estimated $1.01M increase.
  • Leisure Capital Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $925K.
  • Leisure Capital Management fully exited Republic Services in Q2 2022, selling an estimated $1.53M.
  • Leisure Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
  • Leisure Capital Management opened 4 new positions and closed 22 in Q2 2022.
  • Leisure Capital Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.