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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
+8.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
+$919K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$793K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$882K 0.44%
20,584
-335
-2% -$13.8K
OMC icon
77
Omnicom Group
OMC
$23.4B
$855K 0.43%
+8,836
New +$793K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$851K 0.43%
8,906
-576
-6% -$48.4K
GD icon
79
General Dynamics
GD
$106B
$848K 0.43%
3,003
+27
+0.9% +$7.22K
LLY icon
80
Eli Lilly
LLY
$1.06T
$834K 0.42%
1,071
+156
+17% +$111K
SNY icon
81
Sanofi
SNY
$104B
$822K 0.41%
16,905
-958
-5% -$46.8K
UL icon
82
Unilever
UL
$136B
$819K 0.41%
14,502
+1,080
+8% +$59.8K
NEM icon
83
Newmont
NEM
$119B
$796K 0.4%
22,198
-239
-1% -$8.24K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$773K 0.39%
1,390
– –
PPG icon
85
PPG Industries
PPG
$26.6B
$741K 0.37%
5,113
+85
+2% +$12.1K
AMAT icon
86
Applied Materials
AMAT
$428B
$702K 0.35%
3,406
+300
+10% +$55K
BAC icon
87
Bank of America
BAC
$442B
$694K 0.35%
18,313
-250
-1% -$8.58K
TFC icon
88
Truist Financial
TFC
$64B
$684K 0.34%
17,536
+718
+4% +$26.3K
CVX icon
89
Chevron
CVX
$366B
$664K 0.33%
4,208
+53
+1% +$8K
WFC icon
90
Wells Fargo
WFC
$264B
$656K 0.33%
11,310
-331
-3% -$17.3K
FAF icon
91
First American
FAF
$7.58B
$632K 0.32%
10,351
-50
-0.5% -$2.95K
HRL icon
92
Hormel Foods
HRL
$13.8B
$608K 0.3%
17,422
+1,970
+13% +$62.8K
EQIX icon
93
Equinix
EQIX
$103B
$544K 0.27%
+659
New +$554K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$531K 0.27%
5,899
-237
-4% -$20.1K
VICI icon
95
VICI Properties
VICI
$29.4B
$521K 0.26%
+17,500
New +$525K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$518K 0.26%
6,490
-504
-7% -$38.5K
COLD icon
97
Americold
COLD
$4.27B
$498K 0.25%
+20,000
New +$546K
PANW icon
98
Palo Alto Networks
PANW
$297B
$493K 0.25%
3,468
+72
+2% +$11.4K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$469K 0.24%
4,521
-847
-16% -$84.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.23%
4,180
– –
2 3
4
5 6

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Leisure Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leisure Capital Management held 144 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leisure Capital Management's Q1 2024 filing shows 12 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.06M.

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

  • Leisure Capital Management's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M.
  • Leisure Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Leisure Capital Management's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.06M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.65M.
  • Leisure Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2024.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2024.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.