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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
+9.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$194M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.46M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$3.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.08M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$356K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.1M | 5.71% |
85,062
-902
| -1% | -$129K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.62M | 3.94% |
506,490
-23,496
| -4% | -$356K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.45M | 3.33% |
71,263
+60,656
| +572% | +$5.46M |
|
4
Sabra Healthcare REIT
SBRA
$5.64B
| $5.88M | 3.04% |
473,315
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $5.76M | 2.98% |
24,014
-415
| -2% | -$99.6K |
|
|
6
iShares California Muni Bond ETF
CMF
$4.54B
| $4.31M | 2.23% |
76,819
+70,673
| +1,150% | +$3.92M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $3.49M | 1.8% |
+9,940
| New | +$3.51M |
|
8
Johnson & Johnson
JNJ
$635B
| $3.39M | 1.75% |
19,179
+100
| +0.5% | +$17.3K |
|
9
Honeywell
HON
$77.1B
| $3.39M | 1.75% |
16,763
| – | – |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.35M | 1.73% |
33,923
+31,199
| +1,145% | +$3.08M |
|
|
11
VanEck Short Muni ETF
SMB
$312M
| $3.29M | 1.7% |
+194,721
| New | +$3.26M |
|
12
Costco
COST
$415B
| $3.19M | 1.65% |
6,978
-109
| -2% | -$53.3K |
|
13
Home Depot
HD
$332B
| $3.12M | 1.61% |
9,881
-173
| -2% | -$52.7K |
|
14
Procter & Gamble
PG
$343B
| $3.08M | 1.59% |
20,291
+8
| +0% | +$1.12K |
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.03M | 1.56% |
64,413
-98,611
| -60% | -$4.59M |
|
16
JPMorgan Chase
JPM
$939B
| $2.99M | 1.55% |
22,307
-429
| -2% | -$54.4K |
|
|
17
Schwab International Equity ETF
SCHF
$65.6B
| $2.79M | 1.44% |
173,122
-22,002
| -11% | -$344K |
|
18
ExxonMobil
XOM
$651B
| $2.78M | 1.44% |
25,186
-834
| -3% | -$89.4K |
|
19
Merck
MRK
$324B
| $2.75M | 1.42% |
24,744
+81
| +0.3% | +$8.28K |
|
20
Qualcomm
QCOM
$176B
| $2.62M | 1.35% |
23,834
-770
| -3% | -$90.1K |
|
21
PepsiCo
PEP
$186B
| $2.56M | 1.32% |
14,143
-99
| -0.7% | -$17.7K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.53M | 1.31% |
+11,800
| New | +$2.59M |
|
23
ConocoPhillips
COP
$147B
| $2.34M | 1.21% |
19,863
-578
| -3% | -$70.3K |
|
24
Allstate
ALL
$66.9B
| $2.29M | 1.18% |
16,867
+29
| +0.2% | +$3.79K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.15M | 1.11% |
106,290
-2,160
| -2% | -$44.3K |
|
Similar funds
SAMT
FPL
WHAM
SGF
FLA
HBW
EC
PPWM
Leisure Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Leisure Capital Management held 148 positions worth $194M, up 17% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Leisure Capital Management deployed $14.8M of net new capital in Q4 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% 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 $4.59M trimmed.
- Leisure Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.
- Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $5.46M increase.
- Leisure Capital Management's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.59M.
- Leisure Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $212K.
- Leisure Capital Management's ten largest holdings make up 28% of its $194M portfolio in Q4 2022.
- Leisure Capital Management opened 19 new positions and closed 2 in Q4 2022.
- Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $194M.
Based on Leisure Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.