Latest Leisure Capital Management Stock Portfolio

Leisure Capital Management Performance:

2024 Q3: 4.5%YTD: 14.04%2023: 13.65%

Performance for 2024 Q3 is 4.5%, and YTD is 14.04%, and 2023 is 13.65%.

About Leisure Capital Management and 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 $234 Millions as of 30 Sep, 2024.

The top stock holdings of Leisure Capital Management are AAPL, FNDA, SBRA. The fund has invested 8.1% of it's portfolio in APPLE INC and 6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), INTEL CORP (INTC) and GAMING & LEISURE PPTYS INC (GLPI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITED PARCEL SERVICE INC (UPS) and CHEVRON CORP NEW (CVX). Leisure Capital Management opened new stock positions in PGIM ETF TR (PAB), SOUTHERN CO (SO) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, HARBOR ETF TRUST (HAPY) and EQUINIX INC (EQIX).

Leisure Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Leisure Capital Management made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 22.41%.

New Buys

Ticker	$ Bought
pgim etf tr	4,211,990
southern co	1,096,230
hess midstream lp	871,981
ishares tr	615,360
vici pptys inc	610,673
ftai aviation ltd	244,271
d r horton inc	226,826
tesla inc	207,996

New stocks bought by Leisure Capital Management

Additions

Ticker	% Inc.
nuveen amt free qlty mun inc	124
harbor etf trust	102
equinix inc	51.59
macerich co	48.69
hormel foods corp	15.22
invesco qqq tr	12.59
sabra health care reit inc	12.16
american tower corp new	9.11

Additions to existing portfolio by Leisure Capital Management

Reductions

Ticker	% Reduced
ishares tr	-66.71
united parcel service inc	-27.07
chevron corp new	-25.1
ppg inds inc	-23.78
schwab strategic tr	-20.59
schwab charles corp	-18.85
kimberly-clark corp	-17.05
home depot inc	-10.65

Leisure Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-939,166
schwab strategic tr	-431,813
gaming & leisure pptys inc	-516,299
equity lifestyle pptys inc	-490,104
digital rlty tr inc	-1,040,940
fidelity national financial	-150,138
taiwan semiconductor mfg ltd	-150,172

Leisure Capital Management got rid off the above stocks

Sector Distribution

Leisure Capital Management has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	21.2
Financial Services	9
Consumer Cyclical	6.3
Real Estate	6.2
Industrials	6
Healthcare	6
Consumer Defensive	5.8
Communication Services	5.8
Energy	3.1
Utilities	2
Basic Materials	1.1

Market Cap. Distribution

Leisure Capital Management has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.6
LARGE-CAP	31.8
UNALLOCATED	27.4
MID-CAP	7

Stocks belong to which Index?

About 69.9% of the stocks held by Leisure Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	30
RUSSELL 2000	4.8

Top 5 Winners (%)		%
IBM	international business machs	27.8 %
NEM	newmont corp	27.1 %
LMT	lockheed martin corp	25.0 %
PH	parker-hannifin corp	24.9 %
BCRX	biocryst pharmaceuticals inc	23.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
SBRA	sabra health care reit inc	1.6 M
HD	home depot inc	0.5 M
LOW	lowes cos inc	0.5 M
ALL	allstate corp	0.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.5 %
BA	boeing co	-16.0 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.6 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
EW	edwards lifesciences corp	-0.2 M
GOOG	alphabet inc	-0.2 M

Leisure Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leisure Capital Management

Leisure Capital Management has 141 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Leisure Capital Management last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.09	81,242	18,929,400	added	0.89

AAXJ	ishares tr	0.20	4,388	472,369	reduced	-2.94

AAXJ	ishares tr	0.16	6,290	365,512	reduced	-4.61

ABT	abbott labs	0.48	9,798	1,117,070	added	3.65

AEP	american elec pwr co inc	0.09	1,958	200,891	new

ALL	allstate corp	1.20	14,740	2,795,440	reduced	-0.59

AMAT	applied matls inc	0.29	3,406	688,183	unchanged	0.00

AMGN	amgen inc	0.73	5,306	1,709,650	added	0.89

AMP	ameriprise finl inc	1.07	5,355	2,515,830	unchanged	0.00

AMT	american tower corp new	0.18	1,844	428,841	added	9.11

AMZN	amazon com inc	0.45	5,633	1,049,600	added	8.89

AN	autonation inc	0.71	9,280	1,660,380	reduced	-2.26

ASH	ashland inc	0.40	10,670	927,970	added	3.05

AVGO	broadcom inc	1.57	21,278	3,670,460	reduced	-3.76

AXP	american express co	0.56	4,799	1,301,490	unchanged	0.00

AZO	autozone inc	0.73	542	1,707,320	reduced	-3.56

BA	boeing co	0.09	1,384	210,424	reduced	-3.69

BAC	bank america corp	0.35	20,668	820,107	added	2.3

BCRX	biocryst pharmaceuticals inc	0.09	28,000	212,800	unchanged	0.00

BIL	spdr ser tr	2.02	98,105	4,722,780	added	3.12