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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
+11.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
GSK
GSK
|
+$1.39M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
loanDepot
LDI
|
+$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Essex Property Trust
ESS
|
+$409K |
| 5 |
AvalonBay Communities
AVB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $555K | 0.26% |
4,847
+553
| +13% | +$63K |
|
102
Colgate-Palmolive
CL
$74.4B
| $541K | 0.25% |
6,336
| – | – |
|
103
Wells Fargo
WFC
$264B
| $530K | 0.24% |
11,038
| – | – |
|
104
Community Bank
CBU
$3.41B
| $521K | 0.24% |
7,000
| – | – |
|
105
Marathon Petroleum
MPC
$83.7B
| $520K | 0.24% |
8,134
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $511K | 0.24% |
6,490
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| $511K | 0.24% |
+1,171
| New | +$494K |
|
108
American Tower
AMT
$80.4B
| $493K | 0.23% |
1,685
| – | – |
|
109
Sun Communities
SUI
$14.7B
| $483K | 0.22% |
2,302
+446
| +24% | +$87.8K |
|
110
McKesson
MCK
$101B
| $481K | 0.22% |
1,934
-39
| -2% | -$8.56K |
|
111
United Parcel Service
UPS
$88.9B
| $473K | 0.22% |
2,205
-74
| -3% | -$15.1K |
|
112
VICI Properties
VICI
$29.4B
| $466K | 0.21% |
+15,481
| New | +$449K |
|
113
CVS Health
CVS
$122B
| $448K | 0.21% |
4,345
+264
| +6% | +$24.4K |
|
114
Invesco QQQ Trust
QQQ
$484B
| $412K | 0.19% |
1,035
+60
| +6% | +$23.2K |
|
115
Applied Materials
AMAT
$428B
| $408K | 0.19% |
2,593
-70
| -3% | -$10.1K |
|
116
Intel
INTC
$513B
| $408K | 0.19% |
7,923
+126
| +2% | +$6.44K |
|
117
Illumina
ILMN
$28.4B
| $350K | 0.16% |
+947
| New | +$359K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $349K | 0.16% |
+2,852
| New | +$340K |
|
119
Invitation Homes
INVH
$18B
| $339K | 0.16% |
+7,480
| New | +$309K |
|
120
RTX Corp
RTX
$301B
| $333K | 0.15% |
3,871
+168
| +5% | +$14.6K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $325K | 0.15% |
5,923
-1,221
| -17% | -$66.9K |
|
122
T. Rowe Price
TROW
$24.3B
| $324K | 0.15% |
1,647
| – | – |
|
123
PayPal
PYPL
$50.5B
| $317K | 0.15% |
1,681
-14
| -0.8% | -$3.03K |
|
124
Palo Alto Networks
PANW
$297B
| $311K | 0.14% |
3,354
| – | – |
|
125
Salesforce
CRM
$158B
| $308K | 0.14% |
+1,213
| New | +$341K |
|
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Leisure Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Leisure Capital Management held 163 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management deployed $13.2M of net new capital in Q4 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was GSK: 26,806 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.36M trimmed.
- Leisure Capital Management's largest Q4 2021 buy was GSK: 26,806 shares worth $1.48M.
- Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $2.94M increase.
- Leisure Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
- Leisure Capital Management fully exited loanDepot in Q4 2021, selling an estimated $2.74M.
- Leisure Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2021.
- Leisure Capital Management opened 16 new positions and closed 10 in Q4 2021.
- Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.
Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.