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
+11.42%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$185M
AUM Growth
+$11.1M
(+6.4%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$934K |
| 5 |
Altria Group
MO
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.19M |
| 2 |
Kornit Digital
KRNT
|
+$863K |
| 3 |
Generac Holdings
GNRC
|
+$839K |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$800K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $106K | 0.06% |
10,083
| – | – |
|
|
AGEN
127
Agenus
AGEN
$290M
| $8.76K | ﹤0.01% |
529
| – | – |
|
128
Chubb
CB
$135B
| – | – |
-1,024
| Closed | -$213K |
|
129
Fidelity National Financial
FNF
$13.5B
| – | – |
-3,123
| Closed | -$129K |
|
|
130
Generac Holdings
GNRC
$12.5B
| – | – |
-7,699
| Closed | -$839K |
|
|
131
Kornit Digital
KRNT
$791M
| – | – |
-45,611
| Closed | -$863K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-10,248
| Closed | -$99.2K |
|
133
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| – | – |
-15,000
| Closed | -$145K |
|
|
KMF
134
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-28,318
| Closed | -$202K |
|
Similar funds
SAMT
WHAM
SGF
EC
FPWM
SA
BEP
SFCM
Leisure Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Leisure Capital Management held 140 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Leisure Capital Management withdrew a net $6.85M in Q4 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Kornit Digital, an estimated $863K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Vanguard S&P 500 ETF worth $1.65M.
- Leisure Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,768 shares worth $1.65M.
- Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.92M increase.
- Leisure Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.19M.
- Leisure Capital Management fully exited Kornit Digital in Q4 2023, selling an estimated $863K.
- Leisure Capital Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
- Leisure Capital Management opened 10 new positions and closed 8 in Q4 2023.
- Leisure Capital Management's portfolio value rose 6.4% quarter-over-quarter to $185M.
Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.