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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
+7.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$182M
AUM Growth
+$7.03M
(+4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
ExxonMobil
XOM
|
+$1.62M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$624K |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Chevron
CVX
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$366B
| $818K | 0.45% |
5,200
-3,080
| -37% | -$494K |
|
77
Goldman Sachs
GS
$303B
| $789K | 0.43% |
2,445
| – | – |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $785K | 0.43% |
23,242
+116
| +0.5% | +$3.92K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $783K | 0.43% |
8,549
-299
| -3% | -$27.6K |
|
80
PPG Industries
PPG
$26.6B
| $762K | 0.42% |
5,136
-537
| -9% | -$74.9K |
|
81
PVH
PVH
$4.04B
| $757K | 0.42% |
8,912
+330
| +4% | +$27.8K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $752K | 0.41% |
38,087
+6,084
| +19% | +$121K |
|
83
McKesson
MCK
$101B
| $719K | 0.4% |
1,683
| – | – |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $669K | 0.37% |
1,396
| – | – |
|
|
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $668K | 0.37% |
33,172
+2,058
| +7% | +$41.7K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.37% |
32,259
+2,088
| +7% | +$43K |
|
87
General Dynamics
GD
$106B
| $656K | 0.36% |
3,048
-345
| -10% | -$74.4K |
|
88
Truist Financial
TFC
$64B
| $643K | 0.35% |
21,182
+1,802
| +9% | +$56K |
|
89
Amazon
AMZN
$2.96T
| $640K | 0.35% |
4,909
-2,240
| -31% | -$256K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $636K | 0.35% |
1,866
-3
| -0.2% | -$979 |
|
91
First American
FAF
$7.58B
| $593K | 0.33% |
10,401
-2,448
| -19% | -$138K |
|
92
Bank of America
BAC
$442B
| $573K | 0.32% |
19,964
| – | – |
|
93
Pfizer
PFE
$153B
| $512K | 0.28% |
13,966
-2,210
| -14% | -$86K |
|
94
Wells Fargo
WFC
$264B
| $501K | 0.28% |
11,738
| – | – |
|
95
United Parcel Service
UPS
$88.9B
| $474K | 0.26% |
2,645
| – | – |
|
96
Colgate-Palmolive
CL
$74.4B
| $473K | 0.26% |
6,136
-762
| -11% | -$59K |
|
97
iShares MSCI EAFE ETF
EFA
$80.2B
| $471K | 0.26% |
6,490
-1,278
| -16% | -$92.8K |
|
98
Kimberly-Clark
KMB
$36.5B
| $459K | 0.25% |
3,328
-137
| -4% | -$19.1K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $451K | 0.25% |
4,723
| – | – |
|
100
Applied Materials
AMAT
$428B
| $450K | 0.25% |
3,111
| – | – |
|
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Leisure Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Leisure Capital Management held 135 positions worth $182M, up 4% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Leisure Capital Management opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q2 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 10,248 shares worth $112K.
- Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.14M increase.
- Leisure Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.9M.
- Leisure Capital Management fully exited VanEck Short Muni ETF in Q2 2023, selling an estimated $624K.
- Leisure Capital Management's ten largest holdings make up 32% of its $182M portfolio in Q2 2023.
- Leisure Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Leisure Capital Management's portfolio value rose 4% quarter-over-quarter to $182M.
Based on Leisure Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.