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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
+4.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$8.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
GSK icon
GSK
GSK
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$871K 0.41%
3,003
– –
EW icon
77
Edwards Lifesciences
EW
$51.6B
$848K 0.4%
9,176
+270
+3% +$23.9K
HAL icon
78
Halliburton
HAL
$26.5B
$838K 0.39%
24,813
-40
-0.2% -$1.48K
EEFT icon
79
Euronet Worldwide
EEFT
$2.69B
$838K 0.39%
+8,098
New +$885K
CCI icon
80
Crown Castle
CCI
$32.2B
$822K 0.38%
8,412
-19
-0.2% -$1.87K
SNY icon
81
Sanofi
SNY
$104B
$818K 0.38%
16,860
-45
-0.3% -$2.17K
NKE icon
82
Nike
NKE
$61.9B
$806K 0.38%
10,696
– –
AMAT icon
83
Applied Materials
AMAT
$428B
$804K 0.37%
3,406
– –
BAC icon
84
Bank of America
BAC
$441B
$804K 0.37%
20,204
+1,891
+10% +$72.5K
OMC icon
85
Omnicom Group
OMC
$23.4B
$796K 0.37%
8,878
+42
+0.5% +$3.9K
IBM icon
86
IBM
IBM
$223B
$796K 0.37%
4,602
+2,973
+183% +$517K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$745K 0.35%
1,393
+3
+0.2% +$1.61K
TFC icon
88
Truist Financial
TFC
$64B
$674K 0.31%
17,346
-190
-1% -$7.18K
CVX icon
89
Chevron
CVX
$365B
$658K 0.31%
4,208
– –
WFC icon
90
Wells Fargo
WFC
$264B
$646K 0.3%
10,879
-431
-4% -$25.4K
PPG icon
91
PPG Industries
PPG
$26.6B
$637K 0.3%
5,063
-50
-1% -$6.62K
PANW icon
92
Palo Alto Networks
PANW
$296B
$588K 0.27%
3,468
– –
CL icon
93
Colgate-Palmolive
CL
$74.3B
$572K 0.27%
5,899
– –
MAC icon
94
Macerich
MAC
$6.95B
$571K 0.27%
+36,969
New +$566K
FAF icon
95
First American
FAF
$7.59B
$558K 0.26%
10,351
– –
HRL icon
96
Hormel Foods
HRL
$13.8B
$527K 0.25%
17,298
-124
-0.7% -$4.17K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.8B
$516K 0.24%
+11,420
New +$504K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$513K 0.24%
6,544
+54
+0.8% +$4.28K
COLD icon
99
Americold
COLD
$4.28B
$511K 0.24%
20,000
– –
EQIX icon
100
Equinix
EQIX
$103B
$499K 0.23%
659
– –
2 3
4
5 6

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Leisure Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leisure Capital Management held 144 positions worth $215M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leisure Capital Management deployed $8.88M of net new capital in Q2 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $315K trimmed.

  • Leisure Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.
  • Leisure Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $3.52M increase.
  • Leisure Capital Management's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $315K.
  • Leisure Capital Management fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $3.67M.
  • Leisure Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Leisure Capital Management opened 14 new positions and closed 7 in Q2 2024.
  • Leisure Capital Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.