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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
+1.77%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$19.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.19M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.25M
2
UNH icon
UnitedHealth
UNH
+$1.24M
3
ALL icon
Allstate
ALL
+$1.19M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$893K 0.35%
13,996
-688
-5% -$46.5K
BAC icon
77
Bank of America
BAC
$442B
$885K 0.35%
20,147
-521
-3% -$22.9K
GPC icon
78
Genuine Parts
GPC
$18.7B
$878K 0.34%
7,520
-1,285
-15% -$160K
NEM icon
79
Newmont
NEM
$119B
$849K 0.33%
22,813
+145
+0.6% +$6.61K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$840K 0.33%
24,466
-90
-0.4% -$3.28K
LLY icon
81
Eli Lilly
LLY
$1.06T
$829K 0.32%
1,074
+3
+0.3% +$2.48K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$792K 0.31%
1,390
– –
WFC icon
83
Wells Fargo
WFC
$264B
$761K 0.3%
10,836
– –
TFC icon
84
Truist Financial
TFC
$64B
$746K 0.29%
17,208
-957
-5% -$42.7K
RIO icon
85
Rio Tinto
RIO
$164B
$737K 0.29%
12,537
-3,410
-21% -$218K
SNY icon
86
Sanofi
SNY
$104B
$721K 0.28%
14,949
-2,921
-16% -$149K
SO icon
87
Southern Company
SO
$107B
$719K 0.28%
8,730
-3,426
-28% -$301K
KALU icon
88
Kaiser Aluminum
KALU
$3.02B
$697K 0.27%
+9,912
New +$755K
TSLA icon
89
Tesla
TSLA
$1.3T
$695K 0.27%
1,722
+927
+117% +$298K
FAF icon
90
First American
FAF
$7.58B
$646K 0.25%
10,351
– –
GD icon
91
General Dynamics
GD
$106B
$641K 0.25%
2,434
-573
-19% -$165K
PANW icon
92
Palo Alto Networks
PANW
$297B
$631K 0.25%
3,468
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.7B
$617K 0.24%
5,998
-2,383
-28% -$243K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$610K 0.24%
8,234
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$595K 0.23%
6,145
+1,757
+40% +$179K
AMAT icon
96
Applied Materials
AMAT
$428B
$554K 0.22%
3,406
– –
ASH icon
97
Ashland
ASH
$3.5B
$553K 0.22%
7,739
-2,931
-27% -$235K
OMC icon
98
Omnicom Group
OMC
$23.4B
$552K 0.22%
6,418
-3,120
-33% -$309K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$536K 0.21%
5,899
– –
CAT icon
100
Caterpillar
CAT
$387B
$536K 0.21%
1,478
– –
2 3
4
5 6

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Leisure Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leisure Capital Management held 155 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management deployed $19.9M of net new capital in Q4 2024, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AutoNation, an estimated $1.25M trimmed.

  • Leisure Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.
  • Leisure Capital Management added most to Apple in Q4 2024, an estimated $13.8M increase.
  • Leisure Capital Management's biggest Q4 2024 reduction was AutoNation, cutting an estimated $1.25M.
  • Leisure Capital Management fully exited FedEx in Q4 2024, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $255M portfolio in Q4 2024.
  • Leisure Capital Management opened 14 new positions and closed 14 in Q4 2024.
  • Leisure Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.