We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$217M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.54M
3
GSK icon
GSK
GSK
+$1.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Top Sells

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$2.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$302K 0.14%
+2,175
New +$296K
NEE icon
127
NextEra Energy
NEE
$177B
$302K 0.14%
3,232
-37
-1% -$3.2K
IBM icon
128
IBM
IBM
$224B
$300K 0.14%
2,246
-103
-4% -$12.9K
MS icon
129
Morgan Stanley
MS
$340B
$282K 0.13%
2,871
– –
KMF
130
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$273K 0.13%
38,018
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$259K 0.12%
1,671
– –
PH icon
132
Parker-Hannifin
PH
$135B
$253K 0.12%
796
-15
-2% -$4.64K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$529M
$248K 0.11%
39,424
– –
MELI icon
134
Mercado Libre
MELI
$92.3B
$243K 0.11%
180
– –
IYT icon
135
iShares US Transportation ETF
IYT
$2.29B
$242K 0.11%
3,500
– –
BA icon
136
Boeing
BA
$185B
$236K 0.11%
1,171
+10
+0.9% +$2.11K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$236K 0.11%
2,688
-1,598
-37% -$134K
ECL icon
138
Ecolab
ECL
$79.9B
$235K 0.11%
1,000
– –
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$233K 0.11%
4,500
– –
WMT icon
140
Walmart Inc
WMT
$890B
$233K 0.11%
4,827
– –
VTR icon
141
Ventas
VTR
$47.9B
$230K 0.11%
+4,502
New +$235K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.8B
$229K 0.11%
+4,708
New +$224K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$224K 0.1%
5,700
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.7B
$222K 0.1%
+1,924
New +$214K
BSTZ icon
145
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$214K 0.1%
5,500
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$211K 0.1%
+2,901
New +$200K
EIX icon
147
Edison International
EIX
$26.4B
$209K 0.1%
+3,069
New +$195K
TSM icon
148
TSMC
TSM
$2.18T
$200K 0.09%
+1,664
New +$195K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$713M
$196K 0.09%
20,000
– –
BCX icon
150
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$187K 0.09%
20,000
– –
3 4 5
6
7

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leisure Capital Management held 163 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management deployed $13.2M of net new capital in Q4 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was GSK: 26,806 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Leisure Capital Management's largest Q4 2021 buy was GSK: 26,806 shares worth $1.48M.
  • Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $2.94M increase.
  • Leisure Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Leisure Capital Management fully exited loanDepot in Q4 2021, selling an estimated $2.74M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2021.
  • Leisure Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.