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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
-4.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
-$17.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.16M
2
KRNT icon
Kornit Digital
KRNT
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$674K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$501K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
3
ADBE icon
Adobe
ADBE
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$1.03M 0.63%
8,972
+77
+0.9% +$9.95K
BLK icon
52
Blackrock
BLK
$176B
$1.02M 0.62%
1,846
+43
+2% +$28.1K
RY icon
53
Royal Bank of Canada
RY
$293B
$1.02M 0.62%
11,279
+538
+5% +$51.6K
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$1M 0.61%
17,776
+305
+2% +$19.6K
STX icon
55
Seagate
STX
$184B
$1M 0.61%
18,787
+579
+3% +$41.8K
RIO icon
56
Rio Tinto
RIO
$164B
$984K 0.6%
17,870
+85
+0.5% +$4.9K
NKE icon
57
Nike
NKE
$61.9B
$970K 0.59%
11,675
-83
-0.7% -$8.94K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$952K 0.58%
10,607
+1,055
+11% +$99.9K
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$941K 0.57%
5,282
+77
+1% +$17.6K
AMZN icon
60
Amazon
AMZN
$2.96T
$933K 0.57%
8,258
-97
-1% -$12.3K
HRL icon
61
Hormel Foods
HRL
$13.8B
$904K 0.55%
19,899
+97
+0.5% +$4.68K
VZ icon
62
Verizon
VZ
$196B
$901K 0.55%
23,722
+1,038
+5% +$46.2K
BCE icon
63
BCE
BCE
$21.2B
$892K 0.54%
21,272
+293
+1% +$14.2K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$887K 0.54%
6,534
+361
+6% +$58.5K
EW icon
65
Edwards Lifesciences
EW
$51.7B
$864K 0.52%
10,455
+44
+0.4% +$4.23K
UL icon
66
Unilever
UL
$136B
$863K 0.52%
17,490
+759
+5% +$39.7K
INTC icon
67
Intel
INTC
$513B
$854K 0.52%
33,147
+3,075
+10% +$105K
PFE icon
68
Pfizer
PFE
$153B
$836K 0.51%
19,100
+5,006
+36% +$243K
TFC icon
69
Truist Financial
TFC
$64B
$825K 0.5%
18,951
+861
+5% +$41.4K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$822K 0.5%
8,292
+181
+2% +$22.2K
GSK icon
71
GSK
GSK
$106B
$815K 0.49%
27,688
-346
-1% -$13.1K
COF icon
72
Capital One
COF
$134B
$808K 0.49%
8,767
+297
+4% +$31.6K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$808K 0.49%
8,134
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$804K 0.49%
38,533
-2,589
-6% -$54.2K
BNY
75
Bank of New York Mellon
BNY
$107B
$749K 0.45%
19,443
+487
+3% +$20.8K
1 2
3
4 5

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Leisure Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Leisure Capital Management held 132 positions worth $165M, down 14% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Kornit Digital worth $1.25M.

  • Leisure Capital Management's largest Q3 2022 buy was Kornit Digital: 46,972 shares worth $1.25M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q3 2022, an estimated $2.16M increase.
  • Leisure Capital Management's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $25M.
  • Leisure Capital Management fully exited Adobe in Q3 2022, selling an estimated $894K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q3 2022.
  • Leisure Capital Management opened 17 new positions and closed 3 in Q3 2022.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.