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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
-4.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
-$27.6M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$2.16M |
| 2 |
Kornit Digital
KRNT
|
+$1.35M |
| 3 |
Eli Lilly
LLY
|
+$674K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$501K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$25M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.24M |
| 3 |
Adobe
ADBE
|
+$894K |
| 4 |
Phillips 66
PSX
|
+$236K |
| 5 |
Enterprise Products Partners
EPD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $748K | 0.45% |
5,036
+198
| +4% | +$41.8K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $741K | 0.45% |
2,075
-150
| -7% | -$59.6K |
|
78
General Dynamics
GD
$106B
| $733K | 0.44% |
3,456
+37
| +1% | +$8.36K |
|
79
Goldman Sachs
GS
$303B
| $711K | 0.43% |
2,426
+17
| +0.7% | +$5.51K |
|
|
80
Eli Lilly
LLY
$1.06T
| $688K | 0.42% |
+2,128
| New | +$674K |
|
81
American Express
AXP
$230B
| $680K | 0.41% |
5,042
+46
| +0.9% | +$6.96K |
|
82
PPG Industries
PPG
$26.6B
| $669K | 0.41% |
6,045
+219
| +4% | +$27.1K |
|
83
Halliburton
HAL
$26.6B
| $665K | 0.4% |
26,999
+1,162
| +4% | +$33.2K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $658K | 0.4% |
32,249
-2,374
| -7% | -$49.1K |
|
85
McKesson
MCK
$101B
| $617K | 0.37% |
1,815
-119
| -6% | -$41.3K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $617K | 0.37% |
22,231
+181
| +0.8% | +$5.7K |
|
87
Bank of America
BAC
$442B
| $606K | 0.37% |
20,055
+292
| +1% | +$9.76K |
|
88
First American
FAF
$7.58B
| $577K | 0.35% |
12,527
+76
| +0.6% | +$4.11K |
|
|
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $567K | 0.34% |
28,426
-2,053
| -7% | -$41.9K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $561K | 0.34% |
1,396
+6
| +0.4% | +$2.65K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $520K | 0.31% |
1,946
-20
| -1% | -$5.69K |
|
92
Wells Fargo
WFC
$264B
| $472K | 0.29% |
11,738
+428
| +4% | +$18.4K |
|
93
Kimberly-Clark
KMB
$36.5B
| $464K | 0.28% |
4,121
-244
| -6% | -$31.7K |
|
94
Thermo Fisher Scientific
TMO
$220B
| $453K | 0.27% |
894
+31
| +4% | +$17.3K |
|
95
Oracle
ORCL
$423B
| $447K | 0.27% |
7,312
+675
| +10% | +$49.4K |
|
96
Colgate-Palmolive
CL
$74.4B
| $445K | 0.27% |
6,336
| – | – |
|
|
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $428K | 0.26% |
+18,900
| New | +$450K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$112B
| $423K | 0.26% |
4,847
| – | – |
|
99
PVH
PVH
$4.04B
| $405K | 0.25% |
9,039
+294
| +3% | +$17.5K |
|
100
CVS Health
CVS
$122B
| $386K | 0.23% |
4,049
+19
| +0.5% | +$1.88K |
|
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Leisure Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Leisure Capital Management held 132 positions worth $165M, down 14% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $894K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Kornit Digital worth $1.25M.
- Leisure Capital Management's largest Q3 2022 buy was Kornit Digital: 46,972 shares worth $1.25M.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q3 2022, an estimated $2.16M increase.
- Leisure Capital Management's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $25M.
- Leisure Capital Management fully exited Adobe in Q3 2022, selling an estimated $894K.
- Leisure Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q3 2022.
- Leisure Capital Management opened 17 new positions and closed 3 in Q3 2022.
- Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.
Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.