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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
-4.93%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
-$27.6M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$2.16M |
| 2 |
Kornit Digital
KRNT
|
+$1.35M |
| 3 |
Eli Lilly
LLY
|
+$674K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$501K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$25M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.24M |
| 3 |
Adobe
ADBE
|
+$894K |
| 4 |
Phillips 66
PSX
|
+$236K |
| 5 |
Enterprise Products Partners
EPD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.9M | 7.2% |
85,964
+993
| +1% | +$156K |
|
|
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.51M | 4.55% |
163,024
-26,192
| -14% | -$1.24M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.48M | 4.53% |
529,986
+5,799
| +1% | +$91K |
|
|
4
Sabra Healthcare REIT
SBRA
$5.64B
| $6.21M | 3.76% |
473,315
+146,525
| +45% | +$2.16M |
|
5
Microsoft
MSFT
$2.84T
| $5.69M | 3.45% |
24,429
+1,622
| +7% | +$428K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.03M | 2.44% |
55,479
+6,145
| +12% | +$501K |
|
7
Costco
COST
$415B
| $3.35M | 2.03% |
7,087
-209
| -3% | -$109K |
|
8
Johnson & Johnson
JNJ
$635B
| $3.12M | 1.89% |
19,079
+898
| +5% | +$152K |
|
9
Qualcomm
QCOM
$176B
| $2.78M | 1.68% |
24,604
+33
| +0.1% | +$4.53K |
|
10
Home Depot
HD
$332B
| $2.77M | 1.68% |
10,054
+671
| +7% | +$198K |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $2.74M | 1.66% |
195,124
+4,468
| +2% | +$70.1K |
|
12
Honeywell
HON
$77.1B
| $2.64M | 1.6% |
16,763
| – | – |
|
13
Procter & Gamble
PG
$343B
| $2.56M | 1.55% |
20,283
+768
| +4% | +$109K |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.4M | 1.45% |
202,886
-769
| -0.4% | -$10.2K |
|
15
JPMorgan Chase
JPM
$939B
| $2.38M | 1.44% |
22,736
+600
| +3% | +$68.9K |
|
16
PepsiCo
PEP
$186B
| $2.33M | 1.41% |
14,242
-246
| -2% | -$42.4K |
|
17
ExxonMobil
XOM
$651B
| $2.27M | 1.38% |
26,020
-108
| -0.4% | -$9.86K |
|
18
Merck
MRK
$324B
| $2.12M | 1.29% |
24,663
+3,574
| +17% | +$319K |
|
19
Allstate
ALL
$66.9B
| $2.1M | 1.27% |
16,838
+163
| +1% | +$20.3K |
|
20
ConocoPhillips
COP
$147B
| $2.09M | 1.27% |
20,441
+622
| +3% | +$62K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.05M | 1.24% |
108,450
+312
| +0.3% | +$6.53K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.96M | 1.19% |
97,116
+18
| +0% | +$402 |
|
23
Lowe's Companies
LOW
$116B
| $1.93M | 1.17% |
10,266
+155
| +2% | +$30.2K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.86M | 1.13% |
19,480
+320
| +2% | +$35.5K |
|
25
UnitedHealth
UNH
$382B
| $1.81M | 1.1% |
3,586
-7
| -0.2% | -$3.68K |
|
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Leisure Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Leisure Capital Management held 132 positions worth $165M, down 14% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $894K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Kornit Digital worth $1.25M.
- Leisure Capital Management's largest Q3 2022 buy was Kornit Digital: 46,972 shares worth $1.25M.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q3 2022, an estimated $2.16M increase.
- Leisure Capital Management's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $25M.
- Leisure Capital Management fully exited Adobe in Q3 2022, selling an estimated $894K.
- Leisure Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q3 2022.
- Leisure Capital Management opened 17 new positions and closed 3 in Q3 2022.
- Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.
Based on Leisure Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.