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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
-4.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
-$17.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.16M
2
KRNT icon
Kornit Digital
KRNT
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$674K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$501K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
3
ADBE icon
Adobe
ADBE
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$386K 0.23%
+1,980
New +$438K
UPS icon
102
United Parcel Service
UPS
$88.9B
$386K 0.23%
2,392
+154
+7% +$29.2K
AMT icon
103
American Tower
AMT
$80.4B
$374K 0.23%
1,740
+55
+3% +$14.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.22%
6,490
– –
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$333K 0.2%
6,146
-442,280
-99% -$25M
RTX icon
106
RTX Corp
RTX
$301B
$308K 0.19%
3,757
+105
+3% +$9.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$303K 0.18%
1,135
+100
+10% +$30.2K
PANW icon
108
Palo Alto Networks
PANW
$297B
$276K 0.17%
3,372
+18
+0.5% +$1.56K
NEE icon
109
NextEra Energy
NEE
$177B
$270K 0.16%
3,442
+147
+4% +$12.5K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.16%
2,724
– –
KMF
111
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$269K 0.16%
38,018
– –
IBM icon
112
IBM
IBM
$224B
$261K 0.16%
2,199
+17
+0.8% +$2.23K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.16%
11,571
-90
-0.8% -$2.19K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$251K 0.15%
20,690
+1,100
+6% +$17.4K
AMAT icon
115
Applied Materials
AMAT
$428B
$247K 0.15%
3,011
+18
+0.6% +$1.74K
MS icon
116
Morgan Stanley
MS
$340B
$229K 0.14%
2,904
+33
+1% +$2.78K
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$212K 0.13%
+7,536
New +$220K
WMT icon
118
Walmart Inc
WMT
$890B
$211K 0.13%
+4,875
New +$214K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$188K 0.11%
+17,000
New +$189K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$529M
$176K 0.11%
+39,424
New +$197K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$174K 0.11%
+20,000
New +$180K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$713M
$115K 0.07%
+20,000
New +$146K
AGEN
123
Agenus
AGEN
$290M
$26K 0.02%
+655
New +$33.4K
ADBE icon
124
Adobe
ADBE
$105B
– –
-2,442
Closed -$894K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
– –
-8,315
Closed -$203K
2 3 4
5
6

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Leisure Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Leisure Capital Management held 132 positions worth $165M, down 14% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Kornit Digital worth $1.25M.

  • Leisure Capital Management's largest Q3 2022 buy was Kornit Digital: 46,972 shares worth $1.25M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q3 2022, an estimated $2.16M increase.
  • Leisure Capital Management's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $25M.
  • Leisure Capital Management fully exited Adobe in Q3 2022, selling an estimated $894K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q3 2022.
  • Leisure Capital Management opened 17 new positions and closed 3 in Q3 2022.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.