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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
+4.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$8.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
GSK icon
GSK
GSK
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$241K 0.11%
23,290
– –
VZ icon
127
Verizon
VZ
$196B
$237K 0.11%
5,747
-429
-7% -$17.3K
BGY icon
128
BlackRock Enhanced International Dividend Trust
BGY
$529M
$220K 0.1%
39,424
– –
WM icon
129
Waste Management
WM
$91B
$220K 0.1%
1,029
– –
CPRT icon
130
Copart
CPRT
$27.5B
$217K 0.1%
4,000
– –
YUM icon
131
Yum! Brands
YUM
$41.1B
$203K 0.09%
+1,534
New +$211K
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$184K 0.09%
20,000
– –
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$2.4B
$173K 0.08%
+28,000
New +$155K
TSM icon
134
TSMC
TSM
$2.18T
$150K 0.07%
+864
New +$131K
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$150K 0.07%
+3,038
New +$153K
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$140K 0.07%
12,583
+2,500
+25% +$27.1K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$115K 0.05%
10,045
– –
AME icon
138
Ametek
AME
$58.2B
– –
-1,124
Closed -$206K
DOV icon
139
Dover
DOV
$28.4B
– –
-1,180
Closed -$209K
FTAI icon
140
FTAI Aviation
FTAI
$22.2B
– –
-2,995
Closed -$202K
GSK icon
141
GSK
GSK
$106B
– –
-20,584
Closed -$882K
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-73,857
Closed -$3.67M
SBUX icon
143
Starbucks
SBUX
$120B
– –
-11,099
Closed -$1.01M
VICI icon
144
VICI Properties
VICI
$29.4B
– –
-17,500
Closed -$521K
2 3 4 5
6

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Leisure Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leisure Capital Management held 144 positions worth $215M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leisure Capital Management deployed $8.88M of net new capital in Q2 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $315K trimmed.

  • Leisure Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.
  • Leisure Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $3.52M increase.
  • Leisure Capital Management's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $315K.
  • Leisure Capital Management fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $3.67M.
  • Leisure Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Leisure Capital Management opened 14 new positions and closed 7 in Q2 2024.
  • Leisure Capital Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.