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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
+1.77%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$19.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.19M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.25M
2
UNH icon
UnitedHealth
UNH
+$1.24M
3
ALL icon
Allstate
ALL
+$1.19M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$22.2B
$265K 0.1%
1,838
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$261K 0.1%
8,315
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$254K 0.1%
22,516
– –
PSX icon
129
Phillips 66
PSX
$81.4B
$250K 0.1%
2,198
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$237K 0.09%
1,876
-53
-3% -$6.97K
CPRT icon
131
Copart
CPRT
$27.5B
$230K 0.09%
4,000
– –
UAL icon
132
United Airlines
UAL
$42.1B
$224K 0.09%
+2,311
New +$195K
WMT icon
133
Walmart Inc
WMT
$890B
$213K 0.08%
+2,356
New +$204K
BCRX icon
134
BioCryst Pharmaceuticals
BCRX
$2.4B
$211K 0.08%
28,000
– –
BGY icon
135
BlackRock Enhanced International Dividend Trust
BGY
$529M
$209K 0.08%
39,424
– –
YUM icon
136
Yum! Brands
YUM
$41.1B
$207K 0.08%
1,546
+6
+0.4% +$812
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$206K 0.08%
+5,000
New +$208K
AME icon
138
Ametek
AME
$58.2B
$203K 0.08%
+1,124
New +$205K
BA icon
139
Boeing
BA
$185B
$201K 0.08%
1,134
-250
-18% -$39.2K
VZ icon
140
Verizon
VZ
$196B
$200K 0.08%
5,005
-599
-11% -$25.3K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$171K 0.07%
20,000
– –
AEP icon
142
American Electric Power
AEP
$68.4B
– –
-1,958
Closed -$201K
CB icon
143
Chubb
CB
$135B
– –
-699
Closed -$202K
COLD icon
144
Americold
COLD
$4.27B
– –
-20,000
Closed -$565K
DHI icon
145
D.R. Horton
DHI
$42.3B
– –
-1,189
Closed -$227K
EQIX icon
146
Equinix
EQIX
$103B
– –
-999
Closed -$887K
FDX icon
147
FedEx
FDX
$75.4B
– –
-3,921
Closed -$1.07M
GE icon
148
GE Aerospace
GE
$384B
– –
-1,074
Closed -$203K
HAL icon
149
Halliburton
HAL
$26.6B
– –
-26,001
Closed -$755K
HRL icon
150
Hormel Foods
HRL
$13.8B
– –
-19,931
Closed -$632K
3 4 5
6
7

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Leisure Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leisure Capital Management held 155 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management deployed $19.9M of net new capital in Q4 2024, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AutoNation, an estimated $1.25M trimmed.

  • Leisure Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.
  • Leisure Capital Management added most to Apple in Q4 2024, an estimated $13.8M increase.
  • Leisure Capital Management's biggest Q4 2024 reduction was AutoNation, cutting an estimated $1.25M.
  • Leisure Capital Management fully exited FedEx in Q4 2024, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $255M portfolio in Q4 2024.
  • Leisure Capital Management opened 14 new positions and closed 14 in Q4 2024.
  • Leisure Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.