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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
-3.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$7.6M
Cap. Flow
-$411K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.56M
2
NEM icon
Newmont
NEM
+$1.03M
3
VZ icon
Verizon
VZ
+$603K
4
FNF icon
Fidelity National Financial
FNF
+$125K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
PVH icon
PVH
PVH
+$757K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$347K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$408K 0.23%
4,723
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$402K 0.23%
3,328
– –
PANW icon
103
Palo Alto Networks
PANW
$297B
$398K 0.23%
3,396
+42
+1% +$4.97K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.23%
4,180
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$351K 0.2%
981
– –
PH icon
106
Parker-Hannifin
PH
$135B
$317K 0.18%
813
-14
-2% -$5.63K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$295K 0.17%
10,795
+2,480
+30% +$66.3K
IBM icon
108
IBM
IBM
$224B
$292K 0.17%
2,080
-16
-0.8% -$2.28K
AMT icon
109
American Tower
AMT
$80.4B
$278K 0.16%
1,693
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.15%
11,298
+30
+0.3% +$736
TSLA icon
111
Tesla
TSLA
$1.3T
$265K 0.15%
1,060
-9
-0.8% -$2.31K
PSX icon
112
Phillips 66
PSX
$81.4B
$264K 0.15%
2,198
-51
-2% -$5.72K
RTX icon
113
RTX Corp
RTX
$301B
$249K 0.14%
3,454
-60
-2% -$5.14K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$239K 0.14%
17,000
– –
CB icon
115
Chubb
CB
$135B
$213K 0.12%
1,024
-28
-3% -$5.66K
KMF
116
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$202K 0.12%
28,318
-9,700
-26% -$71.5K
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$529M
$197K 0.11%
39,424
– –
BA icon
118
Boeing
BA
$185B
$194K 0.11%
1,013
-10
-1% -$2.19K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$184K 0.11%
20,000
– –
NMCO icon
120
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$145K 0.08%
15,000
– –
FNF icon
121
Fidelity National Financial
FNF
$13.5B
$129K 0.07%
+3,123
New +$125K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$99.2K 0.06%
10,248
– –
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$95.3K 0.05%
10,083
– –
AGEN
124
Agenus
AGEN
$290M
$12K 0.01%
529
-85
-14% -$2.41K
CVS icon
125
CVS Health
CVS
$122B
– –
-3,548
Closed -$245K
2 3 4
5
6

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Leisure Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leisure Capital Management held 136 positions worth $174M, down 4.2% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management's Q3 2023 filing shows 3 new, 51 increased, 49 reduced and 6 closed positions. Its largest new stake was Amgen: 6,233 shares worth $1.68M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2023 buy was Amgen: 6,233 shares worth $1.68M.
  • Leisure Capital Management added most to Verizon in Q3 2023, an estimated $603K increase.
  • Leisure Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $347K.
  • Leisure Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $1.34M.
  • Leisure Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Leisure Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Leisure Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.