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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
+4.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$8.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
GSK icon
GSK
GSK
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.6B
$1.18M 0.55%
8,529
-21
-0.2% -$3.13K
FDX icon
52
FedEx
FDX
$75.1B
$1.16M 0.54%
3,865
-8
-0.2% -$2.09K
BLK icon
53
Blackrock
BLK
$176B
$1.15M 0.54%
1,460
– –
AXP icon
54
American Express
AXP
$230B
$1.11M 0.52%
4,799
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.1M 0.51%
30,922
-184
-0.6% -$6.56K
GS icon
56
Goldman Sachs
GS
$303B
$1.1M 0.51%
2,428
– –
PEG icon
57
Public Service Enterprise Group
PEG
$37.6B
$1.08M 0.51%
14,718
-102
-0.7% -$7.25K
COF icon
58
Capital One
COF
$133B
$1.08M 0.5%
7,826
-64
-0.8% -$8.98K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.04M 0.49%
6,846
-9
-0.1% -$1.29K
PAYX icon
60
Paychex
PAYX
$42.6B
$1.03M 0.48%
8,656
+62
+0.7% +$7.58K
DE icon
61
Deere & Co
DE
$168B
$1.02M 0.47%
2,718
-2
-0.1% -$780
RIO icon
62
Rio Tinto
RIO
$165B
$1.01M 0.47%
15,373
-60
-0.4% -$4.08K
MO icon
63
Altria Group
MO
$114B
$1.01M 0.47%
22,122
+13
+0.1% +$577
ORCL icon
64
Oracle
ORCL
$421B
$1M 0.47%
7,086
– –
AMZN icon
65
Amazon
AMZN
$2.97T
$1,000K 0.47%
5,173
– –
RY icon
66
Royal Bank of Canada
RY
$293B
$986K 0.46%
9,266
-76
-0.8% -$7.82K
ABT icon
67
Abbott
ABT
$186B
$982K 0.46%
9,453
-8
-0.1% -$848
ASH icon
68
Ashland
ASH
$3.32B
$978K 0.46%
10,354
-40
-0.4% -$3.89K
LLY icon
69
Eli Lilly
LLY
$1.06T
$969K 0.45%
1,070
-1
-0.1% -$800
BNY
70
Bank of New York Mellon
BNY
$107B
$967K 0.45%
16,139
-124
-0.8% -$7.17K
MDT icon
71
Medtronic
MDT
$111B
$943K 0.44%
+11,986
New +$983K
INTC icon
72
Intel
INTC
$511B
$939K 0.44%
30,325
-578
-2% -$18.9K
NEM icon
73
Newmont
NEM
$119B
$927K 0.43%
22,150
-48
-0.2% -$1.96K
UL icon
74
Unilever
UL
$136B
$892K 0.42%
14,412
-90
-0.6% -$5.32K
DTE icon
75
DTE Energy
DTE
$29.1B
$886K 0.41%
7,977
-29
-0.4% -$3.24K
1 2
3
4 5

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Leisure Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leisure Capital Management held 144 positions worth $215M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leisure Capital Management deployed $8.88M of net new capital in Q2 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $315K trimmed.

  • Leisure Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.
  • Leisure Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $3.52M increase.
  • Leisure Capital Management's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $315K.
  • Leisure Capital Management fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $3.67M.
  • Leisure Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Leisure Capital Management opened 14 new positions and closed 7 in Q2 2024.
  • Leisure Capital Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.