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LEISURE CAPITAL MANAGEMENT

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COSTA MESA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Leisure Capital Management is based out of Costa Mesa. Leisure Capital Management is a large advisory firm with 308 clients and discretionary assets under management (AUM) of $664,270,614 (Form ADV from 2023-05-05). Their last reported 13F filing for Q4 2023 included $185,061,654 in managed 13F securities and a top 10 holdings concentration of 34.5%. Leisure Capital Management's largest holding is Apple Inc with shares held of 69,306. Whalewisdom has at least 39 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7.21%
SCHX Schwab U.S. Large-Ca 5.98%
MSFT Microsoft Corp. 4.71%
SBRA Sabra Healthcare REI 3.65%
SHM SPDR(R) Nuveen Bloom 2.69%

2023-12-31

13F Activity

Market Value $185m, Prior: $174m
New Purchases 10 stocks
Added To 13 stocks
Sold out of 8 stocks
Reduced holdings in 76 stocks
Top 10 Holdings % 34.5%
Turnover %[1] 13.64%
Turnover Alt %[2] 6.54%
Time Held Top 20 18.6 quarters
Time Held Top 10 13.9 quarters
Time Held All 20.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance