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
-3.05%
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
-$7.6M
Cap. Flow
-$411K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.56M
2
NEM icon
Newmont
NEM
+$1.03M
3
VZ icon
Verizon
VZ
+$603K
4
FNF icon
Fidelity National Financial
FNF
+$125K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
PVH icon
PVH
PVH
+$757K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$347K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.18M 0.68%
1,830
+37
+2% +$25.8K
HPQ icon
52
HP
HPQ
$27.5B
$1.18M 0.68%
45,906
+252
+0.6% +$7.73K
HAL icon
53
Halliburton
HAL
$26.6B
$1.16M 0.67%
28,703
+578
+2% +$22.6K
RIO icon
54
Rio Tinto
RIO
$164B
$1.16M 0.67%
18,198
+301
+2% +$19.2K
DIS icon
55
Walt Disney
DIS
$181B
$1.15M 0.66%
14,225
+435
+3% +$37.2K
ASH icon
56
Ashland
ASH
$3.5B
$1.1M 0.63%
13,435
+495
+4% +$42.9K
UL icon
57
Unilever
UL
$136B
$1.03M 0.59%
18,493
+609
+3% +$35.2K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$1.03M 0.59%
18,013
+428
+2% +$26.3K
NKE icon
59
Nike
NKE
$61.9B
$1.02M 0.59%
10,704
– –
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$1.02M 0.59%
8,419
+109
+1% +$13.4K
RY icon
61
Royal Bank of Canada
RY
$293B
$1.01M 0.58%
11,496
+97
+0.9% +$9.02K
DTE icon
62
DTE Energy
DTE
$29.1B
$973K 0.56%
9,802
+369
+4% +$39.7K
SCHW
63
Charles Schwab
SCHW
$187B
$957K 0.55%
17,430
-554
-3% -$33.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$949K 0.55%
2,220
-150
-6% -$66.7K
COF icon
65
Capital One
COF
$134B
$941K 0.54%
9,695
+459
+5% +$49.1K
NEM icon
66
Newmont
NEM
$119B
$935K 0.54%
+25,292
New +$1.03M
GSK icon
67
GSK
GSK
$106B
$912K 0.52%
25,154
+1,262
+5% +$44.8K
BCE icon
68
BCE
BCE
$21.2B
$896K 0.52%
23,459
+987
+4% +$41.5K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$895K 0.51%
20,570
-110
-0.5% -$4.93K
BNY
70
Bank of New York Mellon
BNY
$107B
$870K 0.5%
20,398
+496
+2% +$22.1K
KRNT icon
71
Kornit Digital
KRNT
$791M
$863K 0.5%
45,611
+1,294
+3% +$31.9K
CVX icon
72
Chevron
CVX
$366B
$861K 0.49%
5,105
-95
-2% -$15.3K
HRL icon
73
Hormel Foods
HRL
$13.8B
$845K 0.49%
22,225
+1,008
+5% +$39.7K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$839K 0.48%
7,699
+551
+8% +$68.2K
GS icon
75
Goldman Sachs
GS
$303B
$791K 0.45%
2,445
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Leisure Capital Management held 136 positions worth $174M, down 4.2% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management's Q3 2023 filing shows 3 new, 51 increased, 49 reduced and 6 closed positions. Its largest new stake was Amgen: 6,233 shares worth $1.68M. The largest sale was Gilead Sciences, an estimated $1.34M.

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.

  • Leisure Capital Management's largest Q3 2023 buy was Amgen: 6,233 shares worth $1.68M.
  • Leisure Capital Management added most to Verizon in Q3 2023, an estimated $603K increase.
  • Leisure Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $347K.
  • Leisure Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $1.34M.
  • Leisure Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Leisure Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Leisure Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.