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
+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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-4,653
Closed -$615K
MAC icon
152
Macerich
MAC
$6.92B
– –
-54,969
Closed -$1M
NEE icon
153
NextEra Energy
NEE
$177B
– –
-3,593
Closed -$304K
VICI icon
154
VICI Properties
VICI
$29.4B
– –
-18,333
Closed -$611K
WM icon
155
Waste Management
WM
$91B
– –
-1,029
Closed -$214K
3 4 5 6
7

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.