Latest Leisure Capital Management Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Leisure Capital Management and it’s 13F Hedge Fund Stock Holdings
Leisure Capital Management is a hedge fund based in COSTA MESA, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $664.3 Millions. In it's latest 13F Holdings report, Leisure Capital Management reported an equity portfolio of $199.4 Millions as of 31 Mar, 2024.
The top stock holdings of Leisure Capital Management are FNDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and BCE INC (BCE) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ). Leisure Capital Management opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (AGG) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NUVEEN CALIFORNIA AMT QLT MU and MCKESSON CORP (MCK).
The top stock holdings of Leisure Capital Management are FNDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and BCE INC (BCE) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ). Leisure Capital Management opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (AGG) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NUVEEN CALIFORNIA AMT QLT MU and MCKESSON CORP (MCK).
New Buys
| Ticker | $ Bought |
|---|---|
| PGIM ETF TR | 3,670,690 |
| ISHARES TR | 1,770,720 |
| OMNICOM GROUP INC | 854,972 |
| EQUINIX INC | 543,893 |
| VICI PPTYS INC | 521,325 |
| AMERICOLD REALTY TRUST INC | 498,400 |
| COPART INC | 231,680 |
| WASTE MGMT INC DEL | 219,332 |
New stocks bought by Leisure Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 220 |
| NUVEEN CALIFORNIA AMT QLT MU | 38.85 |
| MCKESSON CORP | 24.55 |
| ELI LILLY & CO | 17.05 |
| BERKSHIRE HATHAWAY INC DEL | 14.16 |
| HORMEL FOODS CORP | 12.75 |
| SCHWAB STRATEGIC TR | 10.71 |
| APPLIED MATLS INC | 9.66 |
Additions to existing portfolio by Leisure Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -88.87 |
| ISHARES TR | -80.75 |
| VERIZON COMMUNICATIONS INC | -19.36 |
| ISHARES TR | -15.78 |
| THERMO FISHER SCIENTIFIC INC | -12.1 |
| BANK NEW YORK MELLON CORP | -7.65 |
| ISHARES TR | -7.21 |
| STARBUCKS CORP | -6.2 |
Leisure Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -640,447 |
| BCE INC | -655,717 |
| INVESCO EXCH TRD SLF IDX FD | -332,532 |
| PETIQ INC | -14,040 |
| ISHARES TR | -1,484,440 |
| BIOMARIN PHARMACEUTICAL INC | -12,327 |
| PACIRA BIOSCIENCES INC | -11,151 |
| VISHAY INTERTECHNOLOGY INC | -10,848 |
Leisure Capital Management got rid off the above stocks
Current Stock Holdings of Leisure Capital Management
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.20 | 72,058 | 12,356,600 | ADDED | 3.97 | |
| AAXJ | ISHARES TR | 0.23 | 4,521 | 469,235 | REDUCED | -15.78 | |
| AAXJ | ISHARES TR | 0.18 | 6,290 | 361,927 | REDUCED | -80.75 | |
| ABT | ABBOTT LABS | 0.54 | 9,461 | 1,075,340 | REDUCED | -3.99 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.89 | 18,714 | 1,770,720 | NEW | ||
| AGG | ISHARES TR | 0.26 | 6,490 | 518,292 | REDUCED | -7.21 | |
| AGG | ISHARES TR | 0.23 | 4,180 | 461,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,924 | 225,513 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 1.27 | 14,667 | 2,537,540 | REDUCED | -1.77 | |
| AMAT | APPLIED MATLS INC | 0.35 | 3,406 | 702,420 | ADDED | 9.66 | |
| AME | AMETEK INC | 0.10 | 1,124 | 205,580 | NEW | ||
| AMGN | AMGEN INC | 0.73 | 5,150 | 1,464,250 | REDUCED | -4.82 | |
| AMP | AMERIPRISE FINL INC | 1.18 | 5,355 | 2,347,850 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,690 | 333,928 | REDUCED | -0.18 | |
| AMZN | AMAZON COM INC | 0.47 | 5,173 | 933,106 | ADDED | 5.72 | |
| AN | AUTONATION INC | 0.80 | 9,584 | 1,586,920 | REDUCED | -3.72 | |
| ASH | ASHLAND INC | 0.51 | 10,394 | 1,012,060 | REDUCED | -0.65 | |
| AVGO | BROADCOM INC | 1.51 | 2,266 | 3,003,380 | REDUCED | -3.94 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 4,799 | 1,092,680 | ADDED | 2.00 | |
| AZO | AUTOZONE INC | 0.90 | 566 | 1,783,830 | REDUCED | -3.58 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.35 | 18,313 | 694,429 | REDUCED | -1.35 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.42 | 101,812 | 4,829,960 | REDUCED | -2.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.47 | 16,263 | 937,075 | REDUCED | -7.65 | |
| BLK | BLACKROCK INC | 0.61 | 1,460 | 1,217,200 | REDUCED | -4.89 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.19 | 4,192 | 385,078 | REDUCED | -88.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.11 | 109,833 | 2,204,350 | ADDED | 220 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.45 | 8,431 | 892,253 | ADDED | 5.61 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 5,899 | 531,208 | REDUCED | -3.86 | |
| COF | CAPITAL ONE FINL CORP | 0.59 | 7,890 | 1,174,740 | REDUCED | -4.72 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.25 | 20,000 | 498,400 | NEW | ||
| COP | CONOCOPHILLIPS | 0.98 | 15,298 | 1,947,070 | REDUCED | -2.42 | |
| COST | COSTCO WHSL CORP NEW | 2.45 | 6,656 | 4,876,170 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.12 | 4,000 | 231,680 | NEW | ||
| CSCO | CISCO SYS INC | 0.75 | 30,006 | 1,497,620 | REDUCED | -1.85 | |
| CVX | CHEVRON CORP NEW | 0.33 | 4,208 | 663,770 | ADDED | 1.28 | |
| DE | DEERE & CO | 0.56 | 2,720 | 1,117,210 | REDUCED | -0.11 | |
| DIS | DISNEY WALT CO | 0.73 | 11,824 | 1,446,780 | ADDED | 4.21 | |
| DLR | DIGITAL RLTY TR INC | 0.50 | 6,855 | 987,395 | REDUCED | -5.9 | |
| DOV | DOVER CORP | 0.10 | 1,180 | 209,085 | NEW | ||
| DTE | DTE ENERGY CO | 0.45 | 8,006 | 897,793 | ADDED | 0.16 | |
| EIX | EDISON INTL | 0.11 | 3,103 | 219,459 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 8,315 | 242,623 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.27 | 659 | 543,893 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.13 | 17,000 | 267,410 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.43 | 8,906 | 851,058 | REDUCED | -6.07 | |
| FAF | FIRST AMERN FINL CORP | 0.32 | 10,351 | 631,929 | REDUCED | -0.48 | |
| FDX | FEDEX CORP | 0.56 | 3,873 | 1,122,160 | REDUCED | -4.56 | |
| FNDA | SCHWAB STRATEGIC TR | 6.38 | 205,041 | 12,724,900 | ADDED | 4.47 | |
| FNDA | SCHWAB STRATEGIC TR | 2.42 | 123,917 | 4,835,230 | ADDED | 7.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 66,981 | 3,298,120 | ADDED | 6.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 31,568 | 2,570,550 | ADDED | 6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 31,106 | 1,113,580 | ADDED | 10.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,661 | 295,187 | REDUCED | -1.48 | |
| FTAI | FTAI AVIATION LTD | 0.10 | 2,995 | 201,564 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.42 | 3,003 | 848,318 | ADDED | 0.91 | |
| GOOG | ALPHABET INC | 1.29 | 16,998 | 2,565,510 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 1.04 | 13,658 | 2,079,570 | ADDED | 1.34 | |
| GPC | GENUINE PARTS CO | 0.66 | 8,550 | 1,324,650 | REDUCED | -4.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.51 | 2,428 | 1,014,150 | REDUCED | -0.7 | |
| GSK | GSK PLC | 0.44 | 20,584 | 882,437 | REDUCED | -1.6 | |
| HAL | HALLIBURTON CO | 0.49 | 24,853 | 979,706 | REDUCED | -1.87 | |
| HD | HOME DEPOT INC | 1.75 | 9,122 | 3,499,100 | ADDED | 0.93 | |
| HON | HONEYWELL INTL INC | 1.63 | 15,854 | 3,254,030 | ADDED | 0.35 | |
| HPQ | HP INC | 0.54 | 35,906 | 1,085,080 | REDUCED | -5.99 | |
| HRL | HORMEL FOODS CORP | 0.30 | 17,422 | 607,854 | ADDED | 12.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,629 | 311,074 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.69 | 30,903 | 1,364,980 | REDUCED | -3.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.85 | 6,343 | 1,702,020 | REDUCED | -2.86 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 16,477 | 2,606,520 | ADDED | 0.98 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 20,493 | 4,104,750 | REDUCED | -1.49 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.88 | 2,500 | 1,746,420 | REDUCED | -4.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 3,264 | 422,155 | ADDED | 0.96 | |
| LLY | ELI LILLY & CO | 0.42 | 1,071 | 833,561 | ADDED | 17.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 3,018 | 1,372,800 | REDUCED | -4.64 | |
| LOW | LOWES COS INC | 1.09 | 8,539 | 2,175,140 | REDUCED | -3.33 | |
| MCD | MCDONALDS CORP | 0.71 | 5,032 | 1,418,770 | REDUCED | -3.68 | |
| MCK | MCKESSON CORP | 0.56 | 2,080 | 1,116,420 | ADDED | 24.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.39 | 1,390 | 773,396 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.34 | 5,523 | 2,681,860 | REDUCED | -3.34 | |
| MO | ALTRIA GROUP INC | 0.48 | 22,109 | 964,395 | REDUCED | -0.11 | |
| MPC | MARATHON PETE CORP | 0.82 | 8,134 | 1,639,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.33 | 20,076 | 2,649,030 | REDUCED | -2.68 | |
| MSFT | MICROSOFT CORP | 4.94 | 23,393 | 9,841,730 | ADDED | 0.84 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 3,550 | 226,881 | ADDED | 6.16 | |
| NEM | NEWMONT CORP | 0.40 | 22,198 | 795,577 | REDUCED | -1.07 | |
| NFLX | NETFLIX INC | 1.42 | 4,670 | 2,836,230 | REDUCED | -3.87 | |
| NKE | NIKE INC | 0.50 | 10,696 | 1,005,210 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 2,089 | 1,887,540 | ADDED | 3.98 | |
| OMC | OMNICOM GROUP INC | 0.43 | 8,836 | 854,972 | NEW | ||
| ORCL | ORACLE CORP | 0.45 | 7,086 | 890,073 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 1.84 | 73,857 | 3,670,690 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.25 | 1,734 | 492,682 | ADDED | 2.12 | |
| PAYX | PAYCHEX INC | 0.53 | 8,594 | 1,055,340 | REDUCED | -6.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.50 | 14,820 | 989,680 | REDUCED | -4.26 | |
| PEP | PEPSICO INC | 1.04 | 11,825 | 2,069,450 | REDUCED | -3.44 | |
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.18 | 12,868 | 357,099 | ADDED | 7.34 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 17,490 | 2,837,820 | REDUCED | -1.14 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 813 | 451,858 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.37 | 5,113 | 740,848 | ADDED | 1.69 | |
| PSX | PHILLIPS 66 | 0.18 | 2,262 | 369,425 | ADDED | 2.91 | |
| QCOM | QUALCOMM INC | 1.86 | 21,941 | 3,714,680 | REDUCED | -1.52 | |
| QQQ | INVESCO QQQ TR | 0.22 | 993 | 440,902 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.49 | 15,433 | 983,700 | REDUCED | -0.36 | |
| RTX | RTX CORPORATION | 0.17 | 3,566 | 347,792 | ADDED | 4.18 | |
| RY | ROYAL BK CDA | 0.47 | 9,342 | 942,421 | ADDED | 2.81 | |
| SBRA | SABRA HEALTH CARE REIT INC | 3.51 | 473,315 | 6,990,860 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.51 | 11,099 | 1,014,360 | REDUCED | -6.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.62 | 16,946 | 1,225,840 | REDUCED | -0.64 | |
| SNY | SANOFI | 0.41 | 16,905 | 821,583 | REDUCED | -5.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 2,239 | 1,171,150 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.15 | 4,244 | 304,852 | REDUCED | -0.47 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.70 | 14,949 | 1,391,000 | REDUCED | -5.54 | |
| TFC | TRUIST FINL CORP | 0.34 | 17,536 | 683,554 | ADDED | 4.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 712 | 413,822 | REDUCED | -12.1 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.41 | 16,315 | 818,850 | ADDED | 8.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 2,791 | 1,380,710 | REDUCED | -4.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 2,645 | 393,127 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.76 | 5,428 | 1,514,850 | REDUCED | -2.67 | |
| VICI | VICI PPTYS INC | 0.26 | 17,500 | 521,325 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 6,176 | 259,127 | REDUCED | -19.36 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 11,310 | 655,528 | REDUCED | -2.84 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,029 | 219,332 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.76 | 13,101 | 1,522,870 | UNCHANGED | 0.00 | |
| NUVEEN CALIFORNIA AMT QLT MU | 1.05 | 173,174 | 2,104,060 | ADDED | 38.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 2,129 | 895,288 | ADDED | 14.16 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.12 | 23,290 | 233,133 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INTL DIV | 0.11 | 39,424 | 218,015 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.09 | 20,000 | 181,600 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 10,045 | 111,199 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.06 | 10,083 | 109,603 | UNCHANGED | 0.00 |