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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
+6.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.2M
3
SO icon
Southern Company
SO
+$1.04M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$971K
5
HESM icon
Hess Midstream
HESM
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
INTC icon
Intel
INTC
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$1.23M 0.53%
8,805
+276
+3% +$38.3K
DIS icon
52
Walt Disney
DIS
$181B
$1.22M 0.52%
12,658
+550
+5% +$50.6K
NEM icon
53
Newmont
NEM
$119B
$1.21M 0.52%
22,668
+518
+2% +$25.7K
ORCL icon
54
Oracle
ORCL
$423B
$1.21M 0.52%
7,086
– –
GS icon
55
Goldman Sachs
GS
$303B
$1.2M 0.51%
2,428
– –
PAYX icon
56
Paychex
PAYX
$42.7B
$1.19M 0.51%
8,892
+236
+3% +$30K
DE icon
57
Deere & Co
DE
$168B
$1.18M 0.51%
2,835
+117
+4% +$44.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.5%
2,054
-204
-9% -$113K
COF icon
59
Capital One
COF
$134B
$1.18M 0.5%
7,859
+33
+0.4% +$4.7K
RY icon
60
Royal Bank of Canada
RY
$293B
$1.17M 0.5%
9,366
+100
+1% +$11.5K
BNY
61
Bank of New York Mellon
BNY
$107B
$1.16M 0.5%
16,197
+58
+0.4% +$3.81K
MDT icon
62
Medtronic
MDT
$112B
$1.15M 0.49%
12,800
+814
+7% +$68.5K
MO icon
63
Altria Group
MO
$114B
$1.14M 0.49%
22,291
+169
+0.8% +$8.54K
RIO icon
64
Rio Tinto
RIO
$164B
$1.13M 0.49%
15,947
+574
+4% +$36.9K
ABT icon
65
Abbott
ABT
$187B
$1.12M 0.48%
9,798
+345
+4% +$37.8K
SO icon
66
Southern Company
SO
$107B
$1.1M 0.47%
+12,156
New +$1.04M
UL icon
67
Unilever
UL
$136B
$1.07M 0.46%
14,684
+272
+2% +$18.8K
FDX icon
68
FedEx
FDX
$75.4B
$1.07M 0.46%
3,921
+56
+1% +$16.3K
DTE icon
69
DTE Energy
DTE
$29.1B
$1.05M 0.45%
8,196
+219
+3% +$26.4K
AMZN icon
70
Amazon
AMZN
$2.96T
$1.05M 0.45%
5,633
+460
+9% +$83.9K
CCI icon
71
Crown Castle
CCI
$32.2B
$1.03M 0.44%
8,709
+297
+4% +$32.7K
SNY icon
72
Sanofi
SNY
$104B
$1.03M 0.44%
17,870
+1,010
+6% +$54.5K
MCK icon
73
McKesson
MCK
$101B
$1.03M 0.44%
2,080
– –
IBM icon
74
IBM
IBM
$224B
$1.02M 0.44%
4,604
+2
+0% +$392
MAC icon
75
Macerich
MAC
$6.92B
$1M 0.43%
54,969
+18,000
+49% +$284K
1 2
3
4 5

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Leisure Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leisure Capital Management held 148 positions worth $234M, up 9% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leisure Capital Management's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2024, an estimated $4.8M increase.
  • Leisure Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Leisure Capital Management fully exited Digital Realty Trust in Q3 2024, selling an estimated $1.04M.
  • Leisure Capital Management's ten largest holdings make up 37% of its $234M portfolio in Q3 2024.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Leisure Capital Management's portfolio value rose 9% quarter-over-quarter to $234M.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.