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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
+5.86%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$19.1M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.19M |
| 2 |
Sanofi
SNY
|
+$1.09M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.05M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$636K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$2.67M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $774K | 0.44% |
3,393
-70
| -2% | -$16.2K |
|
77
PVH
PVH
$4.04B
| $765K | 0.44% |
8,582
+445
| +5% | +$36.3K |
|
78
PPG Industries
PPG
$26.6B
| $758K | 0.43% |
5,673
-34
| -0.6% | -$4.39K |
|
79
Amazon
AMZN
$2.96T
| $738K | 0.42% |
7,149
-686
| -9% | -$66.3K |
|
80
Eli Lilly
LLY
$1.06T
| $731K | 0.42% |
2,128
| – | – |
|
81
Generac Holdings
GNRC
$12.5B
| $721K | 0.41% |
6,672
+2,419
| +57% | +$280K |
|
82
First American
FAF
$7.58B
| $715K | 0.41% |
12,849
-26
| -0.2% | -$1.49K |
|
83
Oracle
ORCL
$423B
| $677K | 0.39% |
7,281
-31
| -0.4% | -$2.72K |
|
84
Truist Financial
TFC
$64B
| $661K | 0.38% |
19,380
+2,116
| +12% | +$92.4K |
|
85
Pfizer
PFE
$153B
| $660K | 0.38% |
16,176
-2,824
| -15% | -$122K |
|
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $642K | 0.37% |
+32,003
| New | +$636K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $640K | 0.37% |
1,396
| – | – |
|
|
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $631K | 0.36% |
31,114
+3,322
| +12% | +$67.1K |
|
|
89
VanEck Short Muni ETF
SMB
$312M
| $624K | 0.36% |
36,677
-158,044
| -81% | -$2.67M |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $621K | 0.36% |
30,171
+1,921
| +7% | +$39.5K |
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $608K | 0.35% |
12,796
-51,617
| -80% | -$2.44M |
|
92
McKesson
MCK
$101B
| $599K | 0.34% |
1,683
-5
| -0.3% | -$1.81K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $577K | 0.33% |
1,869
-77
| -4% | -$23.7K |
|
94
Bank of America
BAC
$442B
| $571K | 0.33% |
19,964
-91
| -0.5% | -$3K |
|
95
NVIDIA
NVDA
$5.42T
| $561K | 0.32% |
20,180
-580
| -3% | -$12.6K |
|
96
iShares MSCI EAFE ETF
EFA
$80.2B
| $556K | 0.32% |
7,768
-9,578
| -55% | -$670K |
|
97
Colgate-Palmolive
CL
$74.4B
| $518K | 0.3% |
6,898
+700
| +11% | +$52.1K |
|
98
United Parcel Service
UPS
$88.9B
| $513K | 0.29% |
2,645
+253
| +11% | +$46.4K |
|
99
Thermo Fisher Scientific
TMO
$220B
| $469K | 0.27% |
814
-50
| -6% | -$28.2K |
|
100
Kimberly-Clark
KMB
$36.5B
| $465K | 0.27% |
3,465
-56
| -2% | -$7.27K |
|
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Leisure Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Leisure Capital Management held 149 positions worth $174M, down 9.8% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management withdrew a net $25.7M in Q1 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Sanofi worth $1.22M.
- Leisure Capital Management's largest Q1 2023 buy was Sanofi: 22,412 shares worth $1.22M.
- Leisure Capital Management added most to Gilead Sciences in Q1 2023, an estimated $1.19M increase.
- Leisure Capital Management's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.77M.
- Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $3.49M.
- Leisure Capital Management's ten largest holdings make up 31% of its $174M portfolio in Q1 2023.
- Leisure Capital Management opened 3 new positions and closed 16 in Q1 2023.
- Leisure Capital Management's portfolio value fell 9.8% quarter-over-quarter to $174M.
Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.