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
-10.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$193M
AUM Growth
-$5.06M
(-2.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$25.3M |
| 2 |
Netflix
NFLX
|
+$1.46M |
| 3 |
Generac Holdings
GNRC
|
+$1.28M |
| 4 |
Merck
MRK
|
+$1.01M |
| 5 |
Halliburton
HAL
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.33M |
| 3 |
CoStar Group
CSGP
|
+$1.29M |
| 4 |
Electronic Arts
EA
|
+$1.21M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$4.54B
| $25.3M | 13.14% |
+448,426
| New | +$25.3M |
|
2
Apple
AAPL
$4.89T
| $11.6M | 6.03% |
84,971
-489
| -0.6% | -$74.1K |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.94M | 4.64% |
189,216
-19,697
| -9% | -$925K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.8M | 4.05% |
524,187
-3,318
| -0.6% | -$53.8K |
|
5
Microsoft
MSFT
$2.84T
| $5.86M | 3.04% |
22,807
-53
| -0.2% | -$14.4K |
|
6
Sabra Healthcare REIT
SBRA
$5.64B
| $4.57M | 2.37% |
326,790
| – | – |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.97M | 2.06% |
49,334
+3,237
| +7% | +$281K |
|
8
Costco
COST
$415B
| $3.5M | 1.82% |
7,296
-40
| -0.5% | -$20.3K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.23M | 1.67% |
18,181
+118
| +0.7% | +$21K |
|
10
Qualcomm
QCOM
$176B
| $3.14M | 1.63% |
24,571
-35
| -0.1% | -$4.75K |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $3M | 1.56% |
190,656
-52
| -0% | -$886 |
|
12
Procter & Gamble
PG
$343B
| $2.81M | 1.46% |
19,515
+245
| +1% | +$36.8K |
|
13
Honeywell
HON
$77.1B
| $2.75M | 1.43% |
16,763
| – | – |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.62M | 1.36% |
203,655
-11,798
| -5% | -$154K |
|
15
Home Depot
HD
$332B
| $2.57M | 1.34% |
9,383
| – | – |
|
16
JPMorgan Chase
JPM
$939B
| $2.49M | 1.29% |
22,136
-91
| -0.4% | -$11.3K |
|
17
PepsiCo
PEP
$186B
| $2.42M | 1.25% |
14,488
+238
| +2% | +$40.1K |
|
18
ExxonMobil
XOM
$651B
| $2.24M | 1.16% |
26,128
+250
| +1% | +$22.5K |
|
19
Allstate
ALL
$66.9B
| $2.11M | 1.1% |
16,675
+127
| +0.8% | +$16.6K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.11M | 1.09% |
108,138
+360
| +0.3% | +$7.7K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.09M | 1.08% |
19,160
-160
| -0.8% | -$18.8K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.03M | 1.05% |
97,098
+201
| +0.2% | +$4.64K |
|
|
23
Merck
MRK
$324B
| $1.92M | 1% |
21,089
+11,418
| +118% | +$1.01M |
|
24
Lockheed Martin
LMT
$134B
| $1.92M | 1% |
4,465
-154
| -3% | -$67.6K |
|
25
UnitedHealth
UNH
$382B
| $1.84M | 0.96% |
3,593
+56
| +2% | +$28.1K |
|
Similar funds
SAMT
FPL
WHAM
SGF
FLA
HBW
EC
PPWM
Leisure Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Leisure Capital Management held 137 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Leisure Capital Management deployed $19.3M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $925K trimmed.
- Leisure Capital Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 448,426 shares worth $25.3M.
- Leisure Capital Management added most to Merck in Q2 2022, an estimated $1.01M increase.
- Leisure Capital Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $925K.
- Leisure Capital Management fully exited Republic Services in Q2 2022, selling an estimated $1.53M.
- Leisure Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
- Leisure Capital Management opened 4 new positions and closed 22 in Q2 2022.
- Leisure Capital Management's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.