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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
-3.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$7.6M
Cap. Flow
-$411K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.56M
2
NEM icon
Newmont
NEM
+$1.03M
3
VZ icon
Verizon
VZ
+$603K
4
FNF icon
Fidelity National Financial
FNF
+$125K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
PVH icon
PVH
PVH
+$757K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$347K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 6.92%
70,347
-902
-1% -$165K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.03M 5.19%
535,587
+5,757
+1% +$101K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.32M 4.21%
23,175
+116
+0.5% +$38.3K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.64B
$6.6M 3.79%
473,315
– –
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.58M 3.21%
120,703
-1,266
-1% -$59.3K
COST icon
6
Costco
COST
$415B
$3.77M 2.17%
6,669
-60
-0.9% -$33.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$3.47M 2%
204,442
+4,332
+2% +$76.5K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.19M 1.84%
22,020
-143
-0.6% -$21.4K
HON icon
9
Honeywell
HON
$77.1B
$2.92M 1.68%
16,763
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.8M 1.61%
17,993
-32
-0.2% -$5.28K
PG icon
11
Procter & Gamble
PG
$343B
$2.8M 1.61%
19,178
+30
+0.2% +$4.58K
HD icon
12
Home Depot
HD
$332B
$2.73M 1.57%
9,038
+51
+0.6% +$16.4K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.65M 1.52%
23,840
+139
+0.6% +$16.1K
MRK icon
14
Merck
MRK
$324B
$2.43M 1.4%
23,632
-46
-0.2% -$4.96K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.33M 1.34%
28,000
-2,010
-7% -$174K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.31M 1.33%
111,476
+634
+0.6% +$13.9K
PEP icon
17
PepsiCo
PEP
$186B
$2.27M 1.31%
13,407
-272
-2% -$49.4K
NFLX icon
18
Netflix
NFLX
$292B
$2.24M 1.29%
59,430
-3,930
-6% -$167K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 1.28%
16,958
-240
-1% -$31K
COP icon
20
ConocoPhillips
COP
$147B
$2.18M 1.25%
18,175
-530
-3% -$61.5K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.16M 1.24%
10,373
+66
+0.6% +$14.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.1M 1.21%
93,267
+597
+0.6% +$14.1K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.19%
6,894
-60
-0.9% -$18.1K
NKX icon
24
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.04M 1.17%
198,768
-4,542
-2% -$50.6K
AZO icon
25
AutoZone
AZO
$48.3B
$1.88M 1.08%
741
-13
-2% -$32.6K
1
2 3 4 5

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Leisure Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leisure Capital Management held 136 positions worth $174M, down 4.2% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management's Q3 2023 filing shows 3 new, 51 increased, 49 reduced and 6 closed positions. Its largest new stake was Amgen: 6,233 shares worth $1.68M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q3 2023 buy was Amgen: 6,233 shares worth $1.68M.
  • Leisure Capital Management added most to Verizon in Q3 2023, an estimated $603K increase.
  • Leisure Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $347K.
  • Leisure Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $1.34M.
  • Leisure Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Leisure Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Leisure Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.