Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
BOND PIMCO Active Bond Ex | 1.64% |
VOO VANGUARD 500 INDEX F | 0.89% |
IWS iShares Russell Mid- | 0.8% |
SCHX Schwab U.S. Large-Ca | 0.79% |
MSFT Microsoft Corp. | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VZ Verizon Communicatio | 0.61% |
SHM SPDR(R) Nuveen Bloom | 0.52% |
KRNT Kornit Digital Ltd | 0.5% |
GNRC Generac Holdlings In | 0.48% |
NKX NUVEEN CALIFORNIA AM | 0.39% |
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