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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
-10.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$193M
AUM Growth
-$5.06M
Cap. Flow
+$19.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.3M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
GNRC icon
Generac Holdings
GNRC
+$1.28M
4
MRK icon
Merck
MRK
+$1.01M
5
HAL icon
Halliburton
HAL
+$963K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.53M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
3
CSGP icon
CoStar Group
CSGP
+$1.29M
4
EA
Electronic Arts
EA
+$1.21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.21%
6,490
– –
CVS icon
102
CVS Health
CVS
$122B
$373K 0.19%
4,030
-315
-7% -$30.7K
RTX icon
103
RTX Corp
RTX
$301B
$351K 0.18%
3,652
-219
-6% -$21.1K
IBM icon
104
IBM
IBM
$224B
$308K 0.16%
2,182
-64
-3% -$8.64K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$297K 0.15%
19,590
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$290K 0.15%
1,035
-30
-3% -$9.31K
KMF
107
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$286K 0.15%
38,018
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.14%
11,661
+219
+2% +$5.57K
PANW icon
109
Palo Alto Networks
PANW
$297B
$276K 0.14%
3,354
– –
AMAT icon
110
Applied Materials
AMAT
$428B
$272K 0.14%
2,993
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.14%
2,724
-6,830
-71% -$680K
NEE icon
112
NextEra Energy
NEE
$177B
$255K 0.13%
3,295
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$236K 0.12%
2,882
– –
MS icon
114
Morgan Stanley
MS
$340B
$218K 0.11%
2,871
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$203K 0.11%
8,315
– –
AGEN
116
Agenus
AGEN
$290M
– –
-802
Closed -$39K
BA icon
117
Boeing
BA
$185B
– –
-1,171
Closed -$224K
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-20,000
Closed -$221K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-39,424
Closed -$227K
CRM icon
120
Salesforce
CRM
$158B
– –
-1,213
Closed -$258K
CSGP icon
121
CoStar Group
CSGP
$12.3B
– –
-19,395
Closed -$1.29M
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-5,700
Closed -$215K
EA
123
DELISTED
Electronic Arts
EA
– –
-9,574
Closed -$1.21M
EIX icon
124
Edison International
EIX
$26.4B
– –
-3,069
Closed -$215K
ET icon
125
Energy Transfer Partners
ET
$69.3B
– –
-17,000
Closed -$190K
2 3 4
5
6

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Leisure Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leisure Capital Management held 137 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leisure Capital Management deployed $19.3M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $925K trimmed.

  • Leisure Capital Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
  • Leisure Capital Management added most to Merck in Q2 2022, an estimated $1.01M increase.
  • Leisure Capital Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $925K.
  • Leisure Capital Management fully exited Republic Services in Q2 2022, selling an estimated $1.53M.
  • Leisure Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
  • Leisure Capital Management opened 4 new positions and closed 22 in Q2 2022.
  • Leisure Capital Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.