Leisure Capital Management: A Look at Q4 2022 vs. Q1 2023 Stock Holdings

The fourth quarter of 2022 saw some significant changes in the stock holdings of Leisure Capital Management. In this article, we'll take a closer look at the company's Q4 2022 and Q1 2023 13F holdings. We'll analyze the changes that have been made, and what it means for the company going forward.

Leisure Capital Management is a well-known investment management firm based in the United States. The company was founded in 1983 and offers a range of investment solutions for institutional and individual clients. The investment firm manages more than $4 billion in assets, and its investment philosophy is based on a long-term, value-oriented approach.

In the fourth quarter of 2022, Leisure Capital Management held 31 stocks. The total value of the holdings was $82.4 million. In the first quarter of 2023, the number of stocks decreased to 30, and the total value of the holdings increased to $91.7 million.

Apple Inc. was the top holding for Leisure Capital Management in both Q4 and Q1, with 85062 and 87896 shares, respectively. However, the value of the shares increased significantly from $11052 in Q4 to $14493 in Q1, a change of 31.1%.

SABRA Health Care REIT Inc. was one of the few companies where the number of shares remained constant in both quarters. However, the value of the shares decreased from $5883 in Q4 to $5443 in Q1, a change of -7.5%.

Microsoft Corp. was the company that saw the least change in both the number of shares and the value of the shares. In Q4, Leisure Capital Management held 24014 shares worth $5759, and in Q1, the company held 23950 shares worth $6904, a change of 19.9%.

The company that saw the most significant change in holdings was Meta Platforms Inc. In Q4, Leisure Capital Management held 5753 shares worth $692. In Q1, the company increased its holdings to 7538 shares worth $1597, a change of 130.8%.

Another company that saw a significant change was Nuveen California AMT QLT MU. In Q4, Leisure Capital Management held 93530 shares worth $1150, and in Q1, the company increased its holdings to 180425 shares worth $2100, a change of 82.6%.

Overall, Leisure Capital Management's top holdings remained relatively stable between Q4 and Q1. However, there were several changes made to the number of shares held and the value of those shares. The company increased its holdings in some companies, while decreasing them in others.

In conclusion, the changes made by Leisure Capital Management in its holdings between Q4 2022 and Q1 2023 are an indication that the company is keeping a close eye on the market. It's clear that the investment firm is committed to making informed decisions that will benefit its clients in the long run.