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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
+11.42%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$185M
AUM Growth
+$11.1M
Cap. Flow
-$6.85M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
5
MO icon
Altria Group
MO
+$915K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
KRNT icon
Kornit Digital
KRNT
+$863K
3
GNRC icon
Generac Holdings
GNRC
+$839K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$800K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$1.15M 0.62%
38,194
-7,712
-17% -$216K
SBUX icon
52
Starbucks
SBUX
$120B
$1.14M 0.61%
11,832
-2,357
-17% -$229K
PAYX icon
53
Paychex
PAYX
$42.7B
$1.09M 0.59%
9,143
-1,931
-17% -$229K
DE icon
54
Deere & Co
DE
$168B
$1.09M 0.59%
2,723
-828
-23% -$312K
COF icon
55
Capital One
COF
$134B
$1.09M 0.59%
8,281
-1,414
-15% -$153K
ABT icon
56
Abbott
ABT
$187B
$1.08M 0.59%
9,854
-2,405
-20% -$240K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.58%
2,239
+19
+0.9% +$8.46K
FDX icon
58
FedEx
FDX
$75.4B
$1.03M 0.55%
4,058
-824
-17% -$209K
DIS icon
59
Walt Disney
DIS
$181B
$1.02M 0.55%
11,346
-2,879
-20% -$254K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$995K 0.54%
20,090
-480
-2% -$22.2K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$980K 0.53%
7,285
-1,134
-13% -$146K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$980K 0.53%
28,097
+4,307
+18% +$140K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$947K 0.51%
15,479
-2,534
-14% -$156K
GS icon
64
Goldman Sachs
GS
$303B
$943K 0.51%
2,445
– –
NEM icon
65
Newmont
NEM
$119B
$929K 0.5%
22,437
-2,855
-11% -$110K
CCI icon
66
Crown Castle
CCI
$32.2B
$920K 0.5%
+7,983
New +$818K
RY icon
67
Royal Bank of Canada
RY
$293B
$919K 0.5%
9,087
-2,409
-21% -$212K
BNY
68
Bank of New York Mellon
BNY
$107B
$917K 0.5%
17,610
-2,788
-14% -$128K
HAL icon
69
Halliburton
HAL
$26.6B
$916K 0.49%
25,326
-3,377
-12% -$130K
MO icon
70
Altria Group
MO
$114B
$893K 0.48%
+22,133
New +$915K
SNY icon
71
Sanofi
SNY
$104B
$888K 0.48%
17,863
-4,868
-21% -$238K
ASH icon
72
Ashland
ASH
$3.5B
$882K 0.48%
10,462
-2,973
-22% -$236K
AXP icon
73
American Express
AXP
$230B
$881K 0.48%
4,705
-58
-1% -$9.34K
DTE icon
74
DTE Energy
DTE
$29.1B
$881K 0.48%
7,993
-1,809
-18% -$185K
GSK icon
75
GSK
GSK
$106B
$775K 0.42%
20,919
-4,235
-17% -$152K
1 2
3
4 5

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Leisure Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leisure Capital Management held 140 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leisure Capital Management withdrew a net $6.85M in Q4 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Kornit Digital, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Vanguard S&P 500 ETF worth $1.65M.

  • Leisure Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,768 shares worth $1.65M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.92M increase.
  • Leisure Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.19M.
  • Leisure Capital Management fully exited Kornit Digital in Q4 2023, selling an estimated $863K.
  • Leisure Capital Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Leisure Capital Management opened 10 new positions and closed 8 in Q4 2023.
  • Leisure Capital Management's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.