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
+1.77%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$19.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.19M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.25M
2
UNH icon
UnitedHealth
UNH
+$1.24M
3
ALL icon
Allstate
ALL
+$1.19M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
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
$1.35M 0.53%
2,306
+252
+12% +$148K
STX icon
52
Seagate
STX
$184B
$1.34M 0.52%
15,487
-393
-2% -$39.6K
XOM icon
53
ExxonMobil
XOM
$634B
$1.29M 0.51%
12,011
-478
-4% -$55.9K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.25M 0.49%
5,709
+76
+1% +$15.5K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.49%
14,745
-130
-0.9% -$11.5K
DE icon
56
Deere & Co
DE
$168B
$1.21M 0.48%
2,863
+28
+1% +$11.8K
BNY
57
Bank of New York Mellon
BNY
$107B
$1.21M 0.47%
15,733
-464
-3% -$35.9K
ORCL icon
58
Oracle
ORCL
$423B
$1.18M 0.46%
7,086
– –
MNST icon
59
Monster Beverage
MNST
$88.5B
$1.18M 0.46%
+22,382
New +$1.19M
HPQ icon
60
HP
HPQ
$27.5B
$1.16M 0.46%
35,683
-1,088
-3% -$39.1K
MCK icon
61
McKesson
MCK
$101B
$1.16M 0.45%
2,031
-49
-2% -$27.4K
MO icon
62
Altria Group
MO
$114B
$1.16M 0.45%
22,122
-169
-0.8% -$9K
PAYX icon
63
Paychex
PAYX
$42.7B
$1.15M 0.45%
8,193
-699
-8% -$99.3K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$1.13M 0.44%
8,134
– –
RY icon
65
Royal Bank of Canada
RY
$293B
$1.13M 0.44%
9,357
-9
-0.1% -$1.11K
IBM icon
66
IBM
IBM
$224B
$1.12M 0.44%
5,078
+474
+10% +$106K
CVX icon
67
Chevron
CVX
$366B
$1.09M 0.43%
7,509
+4,357
+138% +$667K
ABT icon
68
Abbott
ABT
$187B
$1.05M 0.41%
9,305
-493
-5% -$57K
MDT icon
69
Medtronic
MDT
$112B
$1.04M 0.41%
13,040
+240
+2% +$20.8K
DTE icon
70
DTE Energy
DTE
$29.1B
$1.02M 0.4%
8,451
+255
+3% +$31.5K
SCHW
71
Charles Schwab
SCHW
$187B
$1.01M 0.4%
13,630
-122
-0.9% -$9.13K
ENOV icon
72
Enovis
ENOV
$1.53B
$984K 0.39%
+22,414
New +$984K
HESM icon
73
Hess Midstream
HESM
$5.11B
$968K 0.38%
26,148
+1,425
+6% +$51.3K
PAGP icon
74
Plains GP Holdings
PAGP
$4.9B
$931K 0.36%
+50,674
New +$942K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$907K 0.36%
+8,509
New +$914K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leisure Capital Management held 155 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management deployed $19.9M of net new capital in Q4 2024, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AutoNation, an estimated $1.25M trimmed.

  • Leisure Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.
  • Leisure Capital Management added most to Apple in Q4 2024, an estimated $13.8M increase.
  • Leisure Capital Management's biggest Q4 2024 reduction was AutoNation, cutting an estimated $1.25M.
  • Leisure Capital Management fully exited FedEx in Q4 2024, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $255M portfolio in Q4 2024.
  • Leisure Capital Management opened 14 new positions and closed 14 in Q4 2024.
  • Leisure Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.