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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
+6.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.2M
3
SO icon
Southern Company
SO
+$1.04M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$971K
5
HESM icon
Hess Midstream
HESM
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
INTC icon
Intel
INTC
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$252K 0.11%
5,604
-143
-2% -$5.97K
FTAI icon
127
FTAI Aviation
FTAI
$22.2B
$244K 0.1%
+1,838
New +$208K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$242K 0.1%
8,315
– –
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
$229K 0.1%
39,424
– –
DHI icon
130
D.R. Horton
DHI
$42.3B
$227K 0.1%
+1,189
New +$209K
YUM icon
131
Yum! Brands
YUM
$41.1B
$215K 0.09%
1,540
+6
+0.4% +$798
WM icon
132
Waste Management
WM
$91B
$214K 0.09%
1,029
– –
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$2.4B
$213K 0.09%
28,000
– –
BA icon
134
Boeing
BA
$185B
$210K 0.09%
1,384
-53
-4% -$9.09K
CPRT icon
135
Copart
CPRT
$27.5B
$210K 0.09%
4,000
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$208K 0.09%
+795
New +$181K
GE icon
137
GE Aerospace
GE
$384B
$203K 0.09%
+1,074
New +$182K
CB icon
138
Chubb
CB
$135B
$202K 0.09%
+699
New +$192K
AEP icon
139
American Electric Power
AEP
$68.4B
$201K 0.09%
+1,958
New +$191K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$192K 0.08%
20,000
– –
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$141K 0.06%
12,583
– –
DLR icon
142
Digital Realty Trust
DLR
$71.7B
– –
-6,846
Closed -$1.04M
ELS icon
143
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,525
Closed -$490K
FNF icon
144
Fidelity National Financial
FNF
$13.5B
– –
-3,038
Closed -$150K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,420
Closed -$516K
INTC icon
146
Intel
INTC
$513B
– –
-30,325
Closed -$939K
SCHQ
147
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-13,161
Closed -$432K
TSM icon
148
TSMC
TSM
$2.18T
– –
-864
Closed -$150K
2 3 4 5
6

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Leisure Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leisure Capital Management held 148 positions worth $234M, up 9% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leisure Capital Management's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2024, an estimated $4.8M increase.
  • Leisure Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Leisure Capital Management fully exited Digital Realty Trust in Q3 2024, selling an estimated $1.04M.
  • Leisure Capital Management's ten largest holdings make up 37% of its $234M portfolio in Q3 2024.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Leisure Capital Management's portfolio value rose 9% quarter-over-quarter to $234M.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.