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LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.8%
5 Year Est. Return
+96.4%
10 Year Est. Return
+315.89%
AUM
$286M
AUM Growth
-$16.2M
Cap. Flow
-$10.8M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.55%
Holding
161
New
11
Increased
19
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
F icon
Ford
F
+$950K
4
BX icon
Blackstone
BX
+$924K
5
AMCR icon
Amcor
AMCR
+$593K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
3
MRK icon
Merck
MRK
+$996K
4
STX icon
Seagate
STX
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 9.89%
3 Communication Services 5.89%
4 Consumer Staples 5.33%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$36.4M 12.74%
143,376
-1,451
-1% -$378K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$14.8M 5.2%
578,955
-61,790
-10% -$1.66M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.13B
$13.2M 4.63%
476,775
+800
+0.2% +$23.7K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.04B
$12.7M 4.43%
658,807
+75,765
+13% +$1.49M
QLTY icon
5
GMO US Quality ETF
QLTY
$4.74B
$9M 3.15%
248,632
+5,189
+2% +$199K
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.89M 3.11%
24,005
-146
-0.6% -$61.1K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.73M 2.36%
135,952
+3,196
+2% +$159K
COST icon
8
Costco
COST
$415B
$6.21M 2.17%
6,229
-8
-0.1% -$7.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$5.51M 1.93%
222,480
-32,633
-13% -$830K
JPM icon
10
JPMorgan Chase
JPM
$901B
$5.27M 1.84%
17,914
-549
-3% -$167K
AVGO icon
11
Broadcom
AVGO
$1.8T
$5.2M 1.82%
16,813
-2,136
-11% -$703K
STX icon
12
Seagate
STX
$182B
$5.14M 1.8%
13,124
-2,350
-15% -$897K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.03M 1.76%
17,542
-711
-4% -$223K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.55M 1.59%
15,819
-691
-4% -$217K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$3.97M 1.39%
22,782
-963
-4% -$177K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.75M 1.31%
128,988
-12,388
-9% -$371K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.69M 1.29%
15,077
-406
-3% -$94.6K
HON icon
18
Honeywell
HON
$71.7B
$3.62M 1.27%
16,011
+50
+0.3% +$11.4K
GLW icon
19
Corning
GLW
$132B
$3.37M 1.18%
24,750
-2,860
-10% -$345K
NFLX icon
20
Netflix
NFLX
$281B
$3.3M 1.15%
34,301
-2,619
-7% -$231K
KLAC icon
21
KLA
KLAC
$271B
$3.27M 1.15%
22,230
-1,680
-7% -$246K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.08M 1.08%
151,004
-6,254
-4% -$129K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 0.99%
5,880
+2,216
+60% +$1.09M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.81M 0.98%
4,912
-169
-3% -$108K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.56M 0.9%
82,646
-7,784
-9% -$248K
1
2 3 4 5

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Leisure Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leisure Capital Management held 161 positions worth $286M, down 5.4% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management withdrew a net $10.8M in Q1 2026, closing 7 positions and reducing 83 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leisure Capital Management opened a new position in Ford worth $832K.

  • Leisure Capital Management's largest Q1 2026 buy was Ford: 72,112 shares worth $832K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2026, an estimated $1.49M increase.
  • Leisure Capital Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.66M.
  • Leisure Capital Management fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.88M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $286M portfolio in Q1 2026.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q1 2026.
  • Leisure Capital Management's portfolio value fell 5.4% quarter-over-quarter to $286M.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.