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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
+8.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
+$919K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$793K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.59%
2,239
– –
FDX icon
52
FedEx
FDX
$75.4B
$1.12M 0.56%
3,873
-185
-5% -$46.3K
DE icon
53
Deere & Co
DE
$168B
$1.12M 0.56%
2,720
-3
-0.1% -$1.15K
MCK icon
54
McKesson
MCK
$101B
$1.12M 0.56%
2,080
+410
+25% +$208K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.11M 0.56%
31,106
+3,009
+11% +$103K
AXP icon
56
American Express
AXP
$230B
$1.09M 0.55%
4,799
+94
+2% +$19.5K
HPQ icon
57
HP
HPQ
$27.5B
$1.09M 0.54%
35,906
-2,288
-6% -$67.3K
ABT icon
58
Abbott
ABT
$187B
$1.08M 0.54%
9,461
-393
-4% -$45.1K
PAYX icon
59
Paychex
PAYX
$42.7B
$1.06M 0.53%
8,594
-549
-6% -$66.6K
SBUX icon
60
Starbucks
SBUX
$120B
$1.01M 0.51%
11,099
-733
-6% -$68.2K
GS icon
61
Goldman Sachs
GS
$303B
$1.01M 0.51%
2,428
-17
-0.7% -$6.6K
ASH icon
62
Ashland
ASH
$3.5B
$1.01M 0.51%
10,394
-68
-0.6% -$6.09K
NKE icon
63
Nike
NKE
$61.9B
$1.01M 0.5%
10,696
-8
-0.1% -$814
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$990K 0.5%
14,820
-659
-4% -$40.4K
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$987K 0.5%
6,855
-430
-6% -$60.8K
RIO icon
66
Rio Tinto
RIO
$164B
$984K 0.49%
15,433
-56
-0.4% -$3.75K
HAL icon
67
Halliburton
HAL
$26.6B
$980K 0.49%
24,853
-473
-2% -$16.9K
MO icon
68
Altria Group
MO
$114B
$964K 0.48%
22,109
-24
-0.1% -$995
RY icon
69
Royal Bank of Canada
RY
$293B
$942K 0.47%
9,342
+255
+3% +$25.2K
BNY
70
Bank of New York Mellon
BNY
$107B
$937K 0.47%
16,263
-1,347
-8% -$74.2K
AMZN icon
71
Amazon
AMZN
$2.96T
$933K 0.47%
5,173
+280
+6% +$46.7K
DTE icon
72
DTE Energy
DTE
$29.1B
$898K 0.45%
8,006
+13
+0.2% +$1.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.45%
2,129
+264
+14% +$104K
CCI icon
74
Crown Castle
CCI
$32.2B
$892K 0.45%
8,431
+448
+6% +$48.7K
ORCL icon
75
Oracle
ORCL
$423B
$890K 0.45%
7,086
– –
1 2
3
4 5

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Leisure Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leisure Capital Management held 144 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leisure Capital Management's Q1 2024 filing shows 12 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.06M.

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

  • Leisure Capital Management's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M.
  • Leisure Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Leisure Capital Management's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.06M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.65M.
  • Leisure Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2024.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2024.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.