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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
+11.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
GSK
GSK
|
+$1.39M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
loanDepot
LDI
|
+$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Essex Property Trust
ESS
|
+$409K |
| 5 |
AvalonBay Communities
AVB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$107B
| $1.02M | 0.47% |
17,547
+1,223
| +7% | +$70.3K |
|
77
Truist Financial
TFC
$64B
| $1.02M | 0.47% |
17,375
+1,213
| +8% | +$74.1K |
|
78
Hormel Foods
HRL
$13.8B
| $976K | 0.45% |
19,994
+1,627
| +9% | +$71.3K |
|
79
First American
FAF
$7.58B
| $974K | 0.45% |
12,451
+96
| +0.8% | +$7.17K |
|
80
Goldman Sachs
GS
$303B
| $922K | 0.42% |
2,409
| – | – |
|
81
Bank of America
BAC
$442B
| $879K | 0.4% |
19,763
-201
| -1% | -$9.16K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $870K | 0.4% |
40,666
-2,184
| -5% | -$46.9K |
|
83
PVH
PVH
$4.04B
| $860K | 0.4% |
8,062
+384
| +5% | +$42K |
|
84
Pfizer
PFE
$153B
| $832K | 0.38% |
14,094
-556
| -4% | -$27.5K |
|
85
American Express
AXP
$230B
| $830K | 0.38% |
5,075
-31
| -0.6% | -$5.29K |
|
86
Unilever
UL
$136B
| $826K | 0.38% |
13,652
-251
| -2% | -$14.9K |
|
87
Altria Group
MO
$114B
| $748K | 0.34% |
15,782
+589
| +4% | +$27K |
|
88
Merck
MRK
$318B
| $741K | 0.34% |
9,671
+151
| +2% | +$12K |
|
89
General Dynamics
GD
$106B
| $738K | 0.34% |
3,538
| – | – |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $720K | 0.33% |
1,390
| – | – |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $697K | 0.32% |
31,926
-685
| -2% | -$15K |
|
92
Kinder Morgan
KMI
$68.7B
| $686K | 0.32% |
43,283
+2,856
| +7% | +$47.5K |
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $652K | 0.3% |
12,718
-2,621
| -17% | -$134K |
|
94
Chevron
CVX
$366B
| $627K | 0.29% |
5,341
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $597K | 0.27% |
1,995
| – | – |
|
96
Kimberly-Clark
KMB
$36.5B
| $587K | 0.27% |
4,105
| – | – |
|
97
Oracle
ORCL
$423B
| $579K | 0.27% |
6,637
-27
| -0.4% | -$2.54K |
|
98
Thermo Fisher Scientific
TMO
$220B
| $576K | 0.27% |
863
-5
| -0.6% | -$3.12K |
|
99
NVIDIA
NVDA
$5.42T
| $572K | 0.26% |
19,450
+450
| +2% | +$12.4K |
|
100
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $564K | 0.26% |
+1,924
| New | +$580K |
|
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Leisure Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Leisure Capital Management held 163 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management deployed $13.2M of net new capital in Q4 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was GSK: 26,806 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.36M trimmed.
- Leisure Capital Management's largest Q4 2021 buy was GSK: 26,806 shares worth $1.48M.
- Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $2.94M increase.
- Leisure Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
- Leisure Capital Management fully exited loanDepot in Q4 2021, selling an estimated $2.74M.
- Leisure Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2021.
- Leisure Capital Management opened 16 new positions and closed 10 in Q4 2021.
- Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.
Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.