We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$185M
AUM Growth
+$11.1M
Cap. Flow
-$6.85M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
5
MO icon
Altria Group
MO
+$915K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
KRNT icon
Kornit Digital
KRNT
+$863K
3
GNRC icon
Generac Holdings
GNRC
+$839K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$800K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$773K 0.42%
1,670
– –
GD icon
77
General Dynamics
GD
$106B
$773K 0.42%
2,976
– –
PPG icon
78
PPG Industries
PPG
$26.6B
$752K 0.41%
5,028
-108
-2% -$14.6K
ORCL icon
79
Oracle
ORCL
$423B
$747K 0.4%
7,086
-64
-0.9% -$6.99K
AMZN icon
80
Amazon
AMZN
$2.96T
$743K 0.4%
4,893
– –
UL icon
81
Unilever
UL
$136B
$732K 0.4%
13,422
-5,071
-27% -$274K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$723K 0.39%
9,482
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$705K 0.38%
1,390
– –
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$695K 0.38%
34,267
-5,059
-13% -$99.3K
FAF icon
85
First American
FAF
$7.58B
$670K 0.36%
10,401
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.36%
1,865
– –
BCE icon
87
BCE
BCE
$21.2B
$656K 0.35%
16,651
-6,808
-29% -$264K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$640K 0.35%
31,310
-3,446
-10% -$69.7K
BAC icon
89
Bank of America
BAC
$442B
$625K 0.34%
18,563
-950
-5% -$27.7K
TFC icon
90
Truist Financial
TFC
$64B
$621K 0.34%
16,818
-5,684
-25% -$178K
CVX icon
91
Chevron
CVX
$366B
$620K 0.33%
4,155
-950
-19% -$144K
WFC icon
92
Wells Fargo
WFC
$264B
$573K 0.31%
11,641
-161
-1% -$6.95K
LLY icon
93
Eli Lilly
LLY
$1.06T
$534K 0.29%
915
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$527K 0.28%
6,994
+504
+8% +$35.6K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$520K 0.28%
5,368
+645
+14% +$57.8K
AMAT icon
96
Applied Materials
AMAT
$428B
$503K 0.27%
3,106
+13
+0.4% +$1.91K
PANW icon
97
Palo Alto Networks
PANW
$297B
$501K 0.27%
3,396
– –
HRL icon
98
Hormel Foods
HRL
$13.8B
$496K 0.27%
15,452
-6,773
-30% -$221K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$489K 0.26%
6,136
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15.1B
$474K 0.26%
+1,881
New +$424K
2 3
4
5 6

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leisure Capital Management held 140 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leisure Capital Management withdrew a net $6.85M in Q4 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Kornit Digital, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Vanguard S&P 500 ETF worth $1.65M.

  • Leisure Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,768 shares worth $1.65M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.92M increase.
  • Leisure Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.19M.
  • Leisure Capital Management fully exited Kornit Digital in Q4 2023, selling an estimated $863K.
  • Leisure Capital Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Leisure Capital Management opened 10 new positions and closed 8 in Q4 2023.
  • Leisure Capital Management's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.