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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
-3.05%
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
-$7.6M
(-4.2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.56M |
| 2 |
Newmont
NEM
|
+$1.03M |
| 3 |
Verizon
VZ
|
+$603K |
| 4 |
Fidelity National Financial
FNF
|
+$125K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.34M |
| 2 |
PVH
PVH
|
+$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$347K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$315K |
| 5 |
NextEra Energy
NEE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $767K | 0.44% |
23,790
+548
| +2% | +$18.6K |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $762K | 0.44% |
39,326
+1,239
| +3% | +$24.3K |
|
78
Oracle
ORCL
$423B
| $757K | 0.44% |
7,150
-131
| -2% | -$15.2K |
|
79
McKesson
MCK
$101B
| $726K | 0.42% |
1,670
-13
| -0.8% | -$5.48K |
|
80
American Express
AXP
$230B
| $711K | 0.41% |
4,763
-46
| -1% | -$7.52K |
|
|
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $699K | 0.4% |
34,756
+1,584
| +5% | +$31.9K |
|
82
PPG Industries
PPG
$26.6B
| $667K | 0.38% |
5,136
| – | – |
|
83
General Dynamics
GD
$106B
| $658K | 0.38% |
2,976
-72
| -2% | -$15.9K |
|
84
Edwards Lifesciences
EW
$51.7B
| $657K | 0.38% |
9,482
-45
| -0.5% | -$3.62K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $653K | 0.38% |
1,865
-1
| -0.1% | -$355 |
|
86
Truist Financial
TFC
$64B
| $644K | 0.37% |
22,502
+1,320
| +6% | +$40.6K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $635K | 0.36% |
1,390
-6
| -0.4% | -$2.88K |
|
88
Amazon
AMZN
$2.96T
| $622K | 0.36% |
4,893
-16
| -0.3% | -$2.14K |
|
89
First American
FAF
$7.58B
| $588K | 0.34% |
10,401
| – | – |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $580K | 0.33% |
28,060
-4,199
| -13% | -$86.7K |
|
91
Bank of America
BAC
$442B
| $534K | 0.31% |
19,513
-451
| -2% | -$13.3K |
|
92
Eli Lilly
LLY
$1.06T
| $492K | 0.28% |
915
-13
| -1% | -$6.7K |
|
93
Wells Fargo
WFC
$264B
| $482K | 0.28% |
11,802
+64
| +0.5% | +$2.76K |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $447K | 0.26% |
6,490
| – | – |
|
95
Colgate-Palmolive
CL
$74.4B
| $436K | 0.25% |
6,136
| – | – |
|
96
Applied Materials
AMAT
$428B
| $428K | 0.25% |
3,093
-18
| -0.6% | -$2.58K |
|
97
Pfizer
PFE
$153B
| $416K | 0.24% |
12,544
-1,422
| -10% | -$50.3K |
|
98
United Parcel Service
UPS
$88.9B
| $412K | 0.24% |
2,645
| – | – |
|
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $412K | 0.24% |
4,689
-3,860
| -45% | -$347K |
|
100
Thermo Fisher Scientific
TMO
$220B
| $410K | 0.24% |
810
-4
| -0.5% | -$2.13K |
|
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Leisure Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Leisure Capital Management held 136 positions worth $174M, down 4.2% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management's Q3 2023 filing shows 3 new, 51 increased, 49 reduced and 6 closed positions. Its largest new stake was Amgen: 6,233 shares worth $1.68M. The largest sale was Gilead Sciences, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q3 2023 buy was Amgen: 6,233 shares worth $1.68M.
- Leisure Capital Management added most to Verizon in Q3 2023, an estimated $603K increase.
- Leisure Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $347K.
- Leisure Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $1.34M.
- Leisure Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
- Leisure Capital Management opened 3 new positions and closed 6 in Q3 2023.
- Leisure Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.
Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.