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
-4.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
-$17.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.16M
2
KRNT icon
Kornit Digital
KRNT
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$674K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$501K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
3
ADBE icon
Adobe
ADBE
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
– –
-2,882
Closed -$236K
2 3 4 5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Leisure Capital Management held 132 positions worth $165M, down 14% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Kornit Digital worth $1.25M.

  • Leisure Capital Management's largest Q3 2022 buy was Kornit Digital: 46,972 shares worth $1.25M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q3 2022, an estimated $2.16M increase.
  • Leisure Capital Management's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $25M.
  • Leisure Capital Management fully exited Adobe in Q3 2022, selling an estimated $894K.
  • Leisure Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q3 2022.
  • Leisure Capital Management opened 17 new positions and closed 3 in Q3 2022.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.