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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
+6.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.2M
3
SO icon
Southern Company
SO
+$1.04M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$971K
5
HESM icon
Hess Midstream
HESM
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
INTC icon
Intel
INTC
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$986K 0.42%
9,538
+660
+7% +$63.4K
LLY icon
77
Eli Lilly
LLY
$1.06T
$949K 0.41%
1,071
+1
+0.1% +$899
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$946K 0.4%
24,556
-6,366
-21% -$234K
NKE icon
79
Nike
NKE
$61.9B
$944K 0.4%
10,676
-20
-0.2% -$1.57K
ASH icon
80
Ashland
ASH
$3.5B
$928K 0.4%
10,670
+316
+3% +$28.3K
GD icon
81
General Dynamics
GD
$106B
$909K 0.39%
3,007
+4
+0.1% +$1.18K
SCHW
82
Charles Schwab
SCHW
$187B
$891K 0.38%
13,752
-3,194
-19% -$210K
EQIX icon
83
Equinix
EQIX
$103B
$887K 0.38%
999
+340
+52% +$278K
HESM icon
84
Hess Midstream
HESM
$5.11B
$872K 0.37%
+24,723
New +$907K
EEFT icon
85
Euronet Worldwide
EEFT
$2.7B
$832K 0.36%
8,381
+283
+3% +$28.6K
BAC icon
86
Bank of America
BAC
$442B
$820K 0.35%
20,668
+464
+2% +$18.6K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$792K 0.34%
1,390
-3
-0.2% -$1.65K
TFC icon
88
Truist Financial
TFC
$64B
$777K 0.33%
18,165
+819
+5% +$34.6K
HAL icon
89
Halliburton
HAL
$26.6B
$755K 0.32%
26,001
+1,188
+5% +$37.5K
AMAT icon
90
Applied Materials
AMAT
$428B
$688K 0.29%
3,406
– –
FAF icon
91
First American
FAF
$7.58B
$683K 0.29%
10,351
– –
HRL icon
92
Hormel Foods
HRL
$13.8B
$632K 0.27%
19,931
+2,633
+15% +$83.6K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$615K 0.26%
+4,653
New +$588K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$612K 0.26%
5,899
– –
WFC icon
95
Wells Fargo
WFC
$264B
$612K 0.26%
10,836
-43
-0.4% -$2.43K
VICI icon
96
VICI Properties
VICI
$29.4B
$611K 0.26%
+18,333
New +$580K
PANW icon
97
Palo Alto Networks
PANW
$297B
$593K 0.25%
3,468
– –
CAT icon
98
Caterpillar
CAT
$387B
$578K 0.25%
1,478
+67
+5% +$23.1K
COLD icon
99
Americold
COLD
$4.27B
$565K 0.24%
20,000
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$546K 0.23%
1,118
+125
+13% +$59.2K
2 3
4
5 6

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Leisure Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leisure Capital Management held 148 positions worth $234M, up 9% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leisure Capital Management's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2024, an estimated $4.8M increase.
  • Leisure Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Leisure Capital Management fully exited Digital Realty Trust in Q3 2024, selling an estimated $1.04M.
  • Leisure Capital Management's ten largest holdings make up 37% of its $234M portfolio in Q3 2024.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Leisure Capital Management's portfolio value rose 9% quarter-over-quarter to $234M.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.