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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
+1.77%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$19.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.19M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.25M
2
UNH icon
UnitedHealth
UNH
+$1.24M
3
ALL icon
Allstate
ALL
+$1.19M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$533K 0.21%
5,870
-2,839
-33% -$297K
PH icon
102
Parker-Hannifin
PH
$135B
$517K 0.2%
813
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$491K 0.19%
6,490
– –
DIS icon
104
Walt Disney
DIS
$181B
$475K 0.19%
4,264
-8,394
-66% -$882K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.18%
4,051
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$462K 0.18%
16,908
+5,640
+50% +$160K
PPG icon
107
PPG Industries
PPG
$26.6B
$461K 0.18%
3,857
-2
-0.1% -$250
SMB icon
108
VanEck Short Muni ETF
SMB
$312M
$396K 0.16%
+23,171
New +$398K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$396K 0.16%
+5,031
New +$399K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
$392K 0.15%
+7,467
New +$409K
GLW icon
111
Corning
GLW
$143B
$379K 0.15%
7,969
– –
UNH icon
112
UnitedHealth
UNH
$370B
$376K 0.15%
744
-2,188
-75% -$1.24M
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$376K 0.15%
722
+10
+1% +$5.5K
EIX icon
114
Edison International
EIX
$26.4B
$373K 0.15%
4,675
– –
SRE icon
115
Sempra
SRE
$54.8B
$372K 0.15%
4,244
– –
ET icon
116
Energy Transfer Partners
ET
$69.3B
$333K 0.13%
17,000
– –
AMT icon
117
American Tower
AMT
$80.4B
$327K 0.13%
1,782
-62
-3% -$12.8K
AN icon
118
AutoNation
AN
$6.92B
$324K 0.13%
1,905
-7,375
-79% -$1.25M
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$316K 0.12%
618
-500
-45% -$253K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$315K 0.12%
30,153
+17,570
+140% +$191K
RTX icon
121
RTX Corp
RTX
$301B
$297K 0.12%
2,563
-1,003
-28% -$121K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$296K 0.12%
23,290
– –
PFE icon
123
Pfizer
PFE
$153B
$277K 0.11%
10,439
-670
-6% -$18.2K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$277K 0.11%
2,112
-321
-13% -$43.8K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$268K 0.11%
1,924
– –
3 4
5
6 7

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Leisure Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leisure Capital Management held 155 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management deployed $19.9M of net new capital in Q4 2024, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AutoNation, an estimated $1.25M trimmed.

  • Leisure Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.
  • Leisure Capital Management added most to Apple in Q4 2024, an estimated $13.8M increase.
  • Leisure Capital Management's biggest Q4 2024 reduction was AutoNation, cutting an estimated $1.25M.
  • Leisure Capital Management fully exited FedEx in Q4 2024, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $255M portfolio in Q4 2024.
  • Leisure Capital Management opened 14 new positions and closed 14 in Q4 2024.
  • Leisure Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.