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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
-10.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$193M
AUM Growth
-$5.06M
Cap. Flow
+$19.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.3M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
GNRC icon
Generac Holdings
GNRC
+$1.28M
4
MRK icon
Merck
MRK
+$1.01M
5
HAL icon
Halliburton
HAL
+$963K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.53M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
3
CSGP icon
CoStar Group
CSGP
+$1.29M
4
EA
Electronic Arts
EA
+$1.21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$791K 0.41%
18,956
+545
+3% +$24.3K
CVX icon
77
Chevron
CVX
$366B
$789K 0.41%
5,450
+109
+2% +$18K
GD icon
78
General Dynamics
GD
$106B
$756K 0.39%
3,419
-79
-2% -$18.2K
PFE icon
79
Pfizer
PFE
$153B
$739K 0.38%
14,094
– –
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$718K 0.37%
34,623
-1,091
-3% -$22.8K
GS icon
81
Goldman Sachs
GS
$303B
$716K 0.37%
2,409
– –
AXP icon
82
American Express
AXP
$230B
$693K 0.36%
4,996
-124
-2% -$20.5K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$689K 0.36%
22,050
+124
+0.6% +$4.29K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$669K 0.35%
8,134
– –
PPG icon
85
PPG Industries
PPG
$26.6B
$666K 0.35%
5,826
-41
-0.7% -$5.12K
FAF icon
86
First American
FAF
$7.58B
$659K 0.34%
12,451
– –
MCK icon
87
McKesson
MCK
$101B
$631K 0.33%
1,934
– –
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$623K 0.32%
30,479
-183
-0.6% -$3.77K
BAC icon
89
Bank of America
BAC
$442B
$615K 0.32%
19,763
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$590K 0.31%
4,365
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$575K 0.3%
1,390
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.28%
1,966
-29
-1% -$9.1K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$508K 0.26%
6,336
– –
PVH icon
94
PVH
PVH
$4.04B
$498K 0.26%
8,745
-13
-0.1% -$899
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$469K 0.24%
863
– –
ORCL icon
96
Oracle
ORCL
$423B
$464K 0.24%
6,637
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.23%
4,847
– –
WFC icon
98
Wells Fargo
WFC
$264B
$443K 0.23%
11,310
+272
+2% +$11.9K
AMT icon
99
American Tower
AMT
$80.4B
$431K 0.22%
1,685
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$409K 0.21%
2,238
– –
2 3
4
5 6

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Leisure Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leisure Capital Management held 137 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leisure Capital Management deployed $19.3M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $925K trimmed.

  • Leisure Capital Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
  • Leisure Capital Management added most to Merck in Q2 2022, an estimated $1.01M increase.
  • Leisure Capital Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $925K.
  • Leisure Capital Management fully exited Republic Services in Q2 2022, selling an estimated $1.53M.
  • Leisure Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
  • Leisure Capital Management opened 4 new positions and closed 22 in Q2 2022.
  • Leisure Capital Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.