Leisure Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$25.3M |
| 2 |
Netflix
NFLX
|
+$1.46M |
| 3 |
Generac Holdings
GNRC
|
+$1.28M |
| 4 |
Merck
MRK
|
+$1.01M |
| 5 |
Halliburton
HAL
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.33M |
| 3 |
CoStar Group
CSGP
|
+$1.29M |
| 4 |
EA
Electronic Arts
EA
|
+$1.21M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$713M
| – | – |
-20,000
| Closed | -$181K |
|
127
Illumina
ILMN
$28.4B
| – | – |
-947
| Closed | -$322K |
|
|
128
Intuitive Surgical
ISRG
$134B
| – | – |
-4,406
| Closed | -$1.33M |
|
129
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-1,924
| Closed | -$203K |
|
130
Kinder Morgan
KMI
$68.7B
| – | – |
-45,801
| Closed | -$866K |
|
131
Mercado Libre
MELI
$92.3B
| – | – |
-180
| Closed | -$214K |
|
132
Parker-Hannifin
PH
$135B
| – | – |
-796
| Closed | -$226K |
|
|
133
Republic Services
RSG
$65.7B
| – | – |
-11,569
| Closed | -$1.53M |
|
134
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,671
| Closed | -$223K |
|
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-4,500
| Closed | -$215K |
|
136
T. Rowe Price
TROW
$24.3B
| – | – |
-1,647
| Closed | -$249K |
|
137
Walmart Inc
WMT
$890B
| – | – |
-4,521
| Closed | -$224K |
|
Similar funds
Leisure Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Leisure Capital Management held 137 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Leisure Capital Management deployed $19.3M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $925K trimmed.
- Leisure Capital Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
- Leisure Capital Management added most to Merck in Q2 2022, an estimated $1.01M increase.
- Leisure Capital Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $925K.
- Leisure Capital Management fully exited Republic Services in Q2 2022, selling an estimated $1.53M.
- Leisure Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
- Leisure Capital Management opened 4 new positions and closed 22 in Q2 2022.
- Leisure Capital Management's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.