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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
+1.77%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$19.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
33
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.19M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.25M
2
UNH icon
UnitedHealth
UNH
+$1.24M
3
ALL icon
Allstate
ALL
+$1.19M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35M 13.72%
139,879
+58,637
+72% +$13.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.3M 5.61%
617,554
+2,275
+0.4% +$53K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.11B
$10.8M 4.24%
397,871
+16,845
+4% +$452K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.3M 4.03%
24,427
+1,729
+8% +$736K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$9.2M 3.6%
531,012
– –
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.49M 2.54%
71,755
+67,413
+1,553% +$6.21M
COST icon
7
Costco
COST
$415B
$5.89M 2.31%
6,431
+5
+0.1% +$4.64K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.72M 1.85%
95,160
+10,548
+12% +$524K
AVGO icon
9
Broadcom
AVGO
$1.82T
$4.63M 1.81%
19,977
-1,301
-6% -$241K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.59M 1.8%
96,874
-1,231
-1% -$58.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.54M 1.78%
18,919
-159
-0.8% -$37K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$4.51M 1.77%
243,978
+6,536
+3% +$128K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.62M 1.42%
+6,721
New +$3.64M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.59M 1.41%
138,846
+2,842
+2% +$75.6K
HON icon
15
Honeywell
HON
$77.1B
$3.57M 1.4%
16,773
-48
-0.3% -$10K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.55M 1.39%
18,631
+4,993
+37% +$881K
NFLX icon
17
Netflix
NFLX
$292B
$3.49M 1.37%
39,170
-3,880
-9% -$319K
HD icon
18
Home Depot
HD
$332B
$3.12M 1.22%
8,028
-129
-2% -$52.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 1.2%
16,140
-1,020
-6% -$178K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.94M 1.15%
5,019
-305
-6% -$179K
PG icon
21
Procter & Gamble
PG
$343B
$2.93M 1.15%
17,472
-104
-0.6% -$17.7K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$2.85M 1.12%
5,353
-2
-0% -$1.07K
QCOM icon
23
Qualcomm
QCOM
$176B
$2.72M 1.06%
17,691
-4,012
-18% -$657K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.46M 0.96%
18,332
-347
-2% -$47.8K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.46M 0.96%
88,600
-6,770
-7% -$193K
1
2 3 4 5

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Leisure Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leisure Capital Management held 155 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management deployed $19.9M of net new capital in Q4 2024, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AutoNation, an estimated $1.25M trimmed.

  • Leisure Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,721 shares worth $3.62M.
  • Leisure Capital Management added most to Apple in Q4 2024, an estimated $13.8M increase.
  • Leisure Capital Management's biggest Q4 2024 reduction was AutoNation, cutting an estimated $1.25M.
  • Leisure Capital Management fully exited FedEx in Q4 2024, selling an estimated $1.07M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $255M portfolio in Q4 2024.
  • Leisure Capital Management opened 14 new positions and closed 14 in Q4 2024.
  • Leisure Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.