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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
+11.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
GSK
GSK
|
+$1.39M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
loanDepot
LDI
|
+$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Essex Property Trust
ESS
|
+$409K |
| 5 |
AvalonBay Communities
AVB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$69.3B
| $140K | 0.06% |
17,000
| – | – |
|
152
Diamondrock Hospitality Co
DRH
$2.56B
| $101K | 0.05% |
+10,500
| New | +$98.8K |
|
|
AGEN
153
Agenus
AGEN
$290M
| $51K | 0.02% |
803
+226
| +39% | +$17.8K |
|
|
154
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,528
| Closed | -$339K |
|
|
155
Bristol-Myers Squibb
BMY
$132B
| – | – |
-22,818
| Closed | -$1.35M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-4,025
| Closed | -$203K |
|
|
157
Essex Property Trust
ESS
$18.5B
| – | – |
-1,278
| Closed | -$409K |
|
|
IAE
158
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| – | – |
-13,173
| Closed | -$113K |
|
|
LADR
159
Ladder Capital
LADR
$1.24B
| – | – |
-16,000
| Closed | -$177K |
|
|
160
loanDepot
LDI
$516M
| – | – |
-404,790
| Closed | -$2.74M |
|
161
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-10,219
| Closed | -$152K |
|
162
United Airlines
UAL
$42.1B
| – | – |
-4,241
| Closed | -$202K |
|
163
UDR
UDR
$12.3B
| – | – |
-3,863
| Closed | -$205K |
|
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Leisure Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Leisure Capital Management held 163 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management deployed $13.2M of net new capital in Q4 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was GSK: 26,806 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.36M trimmed.
- Leisure Capital Management's largest Q4 2021 buy was GSK: 26,806 shares worth $1.48M.
- Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $2.94M increase.
- Leisure Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
- Leisure Capital Management fully exited loanDepot in Q4 2021, selling an estimated $2.74M.
- Leisure Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2021.
- Leisure Capital Management opened 16 new positions and closed 10 in Q4 2021.
- Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.
Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.