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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
-3.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$7.6M
(-4.2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.56M |
| 2 |
Newmont
NEM
|
+$1.03M |
| 3 |
Verizon
VZ
|
+$603K |
| 4 |
Fidelity National Financial
FNF
|
+$125K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.34M |
| 2 |
PVH
PVH
|
+$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$347K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$315K |
| 5 |
NextEra Energy
NEE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$26.4B
| – | – |
-3,069
| Closed | -$213K |
|
|
127
Gilead Sciences
GILD
$165B
| – | – |
-17,385
| Closed | -$1.34M |
|
|
128
NextEra Energy
NEE
$177B
| – | – |
-3,422
| Closed | -$254K |
|
|
129
PVH
PVH
$4.04B
| – | – |
-8,912
| Closed | -$757K |
|
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-13,670
| Closed | -$315K |
|
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Leisure Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Leisure Capital Management held 136 positions worth $174M, down 4.2% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management's Q3 2023 filing shows 3 new, 51 increased, 49 reduced and 6 closed positions. Its largest new stake was Amgen: 6,233 shares worth $1.68M. The largest sale was Gilead Sciences, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q3 2023 buy was Amgen: 6,233 shares worth $1.68M.
- Leisure Capital Management added most to Verizon in Q3 2023, an estimated $603K increase.
- Leisure Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $347K.
- Leisure Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $1.34M.
- Leisure Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
- Leisure Capital Management opened 3 new positions and closed 6 in Q3 2023.
- Leisure Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.
Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.