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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
+6.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.2M
3
SO icon
Southern Company
SO
+$1.04M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$971K
5
HESM icon
Hess Midstream
HESM
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
INTC icon
Intel
INTC
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
$543K 0.23%
8,234
-942
-10% -$68.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.23%
6,490
-54
-0.8% -$4.34K
PH icon
103
Parker-Hannifin
PH
$135B
$514K 0.22%
813
– –
PPG icon
104
PPG Industries
PPG
$26.6B
$511K 0.22%
3,859
-1,204
-24% -$152K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.2%
4,051
-129
-3% -$14.6K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$472K 0.2%
4,388
-133
-3% -$13.8K
CVX icon
107
Chevron
CVX
$366B
$464K 0.2%
3,152
-1,056
-25% -$157K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$440K 0.19%
712
– –
RTX icon
109
RTX Corp
RTX
$301B
$432K 0.18%
3,566
– –
AMT icon
110
American Tower
AMT
$80.4B
$429K 0.18%
1,844
+154
+9% +$34.1K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$411K 0.18%
4,342
+150
+4% +$14K
EIX icon
112
Edison International
EIX
$26.4B
$407K 0.17%
4,675
– –
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.62B
$366K 0.16%
6,290
-304
-5% -$17.5K
GLW icon
114
Corning
GLW
$143B
$360K 0.15%
7,969
– –
SRE icon
115
Sempra
SRE
$54.8B
$355K 0.15%
4,244
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$346K 0.15%
2,433
-500
-17% -$70.9K
PFE icon
117
Pfizer
PFE
$153B
$321K 0.14%
11,109
-293
-3% -$8.55K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$317K 0.14%
11,268
+165
+1% +$4.5K
NEE icon
119
NextEra Energy
NEE
$177B
$304K 0.13%
3,593
– –
PSX icon
120
Phillips 66
PSX
$81.4B
$289K 0.12%
2,198
-64
-3% -$8.64K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$273K 0.12%
17,000
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$270K 0.12%
22,516
+12,471
+124% +$145K
UPS icon
123
United Parcel Service
UPS
$88.9B
$263K 0.11%
1,929
-716
-27% -$94K
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$256K 0.11%
23,290
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$254K 0.11%
1,924
– –
2 3 4
5
6

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Leisure Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leisure Capital Management held 148 positions worth $234M, up 9% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leisure Capital Management's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2024, an estimated $4.8M increase.
  • Leisure Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Leisure Capital Management fully exited Digital Realty Trust in Q3 2024, selling an estimated $1.04M.
  • Leisure Capital Management's ten largest holdings make up 37% of its $234M portfolio in Q3 2024.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Leisure Capital Management's portfolio value rose 9% quarter-over-quarter to $234M.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.