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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
+5.86%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.71%
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
SNY icon
Sanofi
SNY
+$1.09M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.05M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$1.21M 0.69%
30,370
-23,740
-44% -$936K
RIO icon
52
Rio Tinto
RIO
$164B
$1.21M 0.69%
17,634
+622
+4% +$45.1K
INTC icon
53
Intel
INTC
$513B
$1.18M 0.67%
35,999
+7,065
+24% +$200K
FDX icon
54
FedEx
FDX
$75.4B
$1.11M 0.64%
4,863
+362
+8% +$73.5K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$1.1M 0.63%
8,134
– –
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.63%
17,514
+373
+2% +$22.6K
RY icon
57
Royal Bank of Canada
RY
$293B
$1.08M 0.62%
11,332
+25
+0.2% +$2.48K
SCHW
58
Charles Schwab
SCHW
$187B
$1.08M 0.62%
20,614
+34
+0.2% +$2.49K
UL icon
59
Unilever
UL
$136B
$1.03M 0.59%
17,671
+194
+1% +$11K
DTE icon
60
DTE Energy
DTE
$29.1B
$1.02M 0.58%
9,268
+123
+1% +$13.8K
BCE icon
61
BCE
BCE
$21.2B
$992K 0.57%
22,144
+853
+4% +$38.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$973K 0.56%
2,376
+380
+19% +$152K
HAL icon
63
Halliburton
HAL
$26.6B
$880K 0.5%
27,812
+365
+1% +$13.5K
BNY
64
Bank of New York Mellon
BNY
$107B
$873K 0.5%
19,217
+1,025
+6% +$49.7K
VZ icon
65
Verizon
VZ
$196B
$862K 0.49%
22,177
+2,296
+12% +$90.5K
COF icon
66
Capital One
COF
$134B
$854K 0.49%
8,886
+888
+11% +$93K
KRNT icon
67
Kornit Digital
KRNT
$791M
$854K 0.49%
44,120
+6,152
+16% +$139K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$854K 0.49%
10,320
– –
AXP icon
69
American Express
AXP
$230B
$830K 0.48%
5,030
– –
HRL icon
70
Hormel Foods
HRL
$13.8B
$821K 0.47%
20,584
+426
+2% +$18.4K
GSK icon
71
GSK
GSK
$106B
$821K 0.47%
23,069
+2,168
+10% +$75.8K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$821K 0.47%
8,848
-62,415
-88% -$5.77M
GS icon
73
Goldman Sachs
GS
$303B
$800K 0.46%
2,445
+19
+0.8% +$6.61K
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$795K 0.46%
8,084
+767
+10% +$80.9K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$780K 0.45%
23,126
-6,041
-21% -$202K
1 2
3
4 5

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Leisure Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leisure Capital Management held 149 positions worth $174M, down 9.8% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management withdrew a net $25.7M in Q1 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Sanofi worth $1.22M.

  • Leisure Capital Management's largest Q1 2023 buy was Sanofi: 22,412 shares worth $1.22M.
  • Leisure Capital Management added most to Gilead Sciences in Q1 2023, an estimated $1.19M increase.
  • Leisure Capital Management's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.77M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $3.49M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $174M portfolio in Q1 2023.
  • Leisure Capital Management opened 3 new positions and closed 16 in Q1 2023.
  • Leisure Capital Management's portfolio value fell 9.8% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.