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
+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
Cap. Flow
+$13.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.54M
3
GSK icon
GSK
GSK
+$1.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Top Sells

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$2.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 7.52%
91,925
+16,097
+21% +$2.54M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$10M 4.62%
528,996
+9,042
+2% +$167K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.79M 4.05%
178,818
+25,683
+17% +$1.27M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.69M 3.54%
22,871
-41
-0.2% -$13.3K
QCOM icon
5
Qualcomm
QCOM
$176B
$4.44M 2.04%
24,257
+141
+0.6% +$22.6K
SBRA icon
6
Sabra Healthcare REIT
SBRA
$5.64B
$4.42M 2.04%
326,790
-6,124
-2% -$86.7K
NKX icon
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$4.2M 1.93%
265,079
+26,400
+11% +$427K
COST icon
8
Costco
COST
$415B
$4.17M 1.92%
7,344
-16
-0.2% -$8.2K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$3.99M 1.84%
205,406
+17,768
+9% +$349K
HD icon
10
Home Depot
HD
$332B
$3.84M 1.77%
9,259
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.49M 1.61%
22,035
+120
+0.5% +$19.7K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.41M 1.57%
30,890
+26,890
+672% +$2.94M
HON icon
13
Honeywell
HON
$77.1B
$3.29M 1.52%
16,763
– –
PG icon
14
Procter & Gamble
PG
$343B
$3.1M 1.43%
18,965
+362
+2% +$53.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.06M 1.41%
17,877
+430
+2% +$70.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.92M 1.35%
114,192
+2,344
+2% +$60.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.29%
19,320
+2,780
+17% +$400K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.71M 1.25%
100,911
+1,818
+2% +$48.5K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.57M 1.19%
9,959
+56
+0.6% +$13.3K
PEP icon
20
PepsiCo
PEP
$186B
$2.43M 1.12%
13,975
+434
+3% +$70.9K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.31M 1.07%
21,152
+11,486
+119% +$1.26M
KLAC icon
22
KLA
KLAC
$275B
$2.29M 1.06%
53,340
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 1.02%
15,340
+2,760
+22% +$399K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.05M 0.94%
30,770
+450
+1% +$25.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.94%
6,046
+459
+8% +$152K
1
2 3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

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.