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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$7.33M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.43M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
ES icon
Eversource Energy
ES
+$1.15M
5
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.26M 0.93%
9,711
+35
+0.4% +$8.61K
CSCO icon
27
Cisco
CSCO
$479B
$2.03M 0.83%
32,902
+154
+0.5% +$9.48K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.02M 0.83%
18,678
+346
+2% +$43.9K
V icon
29
Visa
V
$677B
$1.99M 0.82%
5,673
+33
+0.6% +$11.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.75%
3,421
+40
+1% +$19.4K
MRK icon
31
Merck
MRK
$318B
$1.77M 0.73%
19,740
+496
+3% +$46.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.72M 0.7%
11,456
+267
+2% +$39.7K
MCD icon
33
McDonald's
MCD
$195B
$1.62M 0.66%
5,183
+41
+0.8% +$12.3K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$1.62M 0.66%
6,527
+102
+2% +$26.2K
KLAC icon
35
KLA
KLAC
$259B
$1.62M 0.66%
23,760
+1,070
+5% +$77.1K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.61M 0.66%
8,469
+2,760
+48% +$599K
AMGN icon
37
Amgen
AMGN
$222B
$1.6M 0.66%
5,150
-153
-3% -$45.2K
COP icon
38
ConocoPhillips
COP
$141B
$1.58M 0.65%
15,074
+462
+3% +$46.1K
ALL icon
39
Allstate
ALL
$67.5B
$1.57M 0.64%
7,566
-1,065
-12% -$207K
NKE icon
40
Nike
NKE
$61.9B
$1.5M 0.62%
23,640
+2,379
+11% +$175K
CVX icon
41
Chevron
CVX
$366B
$1.48M 0.61%
8,851
+1,342
+18% +$210K
BLK icon
42
Blackrock
BLK
$176B
$1.38M 0.56%
1,454
-8
-0.5% -$7.84K
COF icon
43
Capital One
COF
$134B
$1.37M 0.56%
7,660
-133
-2% -$25.1K
XOM icon
44
ExxonMobil
XOM
$634B
$1.36M 0.56%
11,441
-570
-5% -$63K
DE icon
45
Deere & Co
DE
$168B
$1.35M 0.56%
2,886
+23
+0.8% +$10.8K
STX icon
46
Seagate
STX
$184B
$1.35M 0.55%
15,833
+346
+2% +$32.7K
MO icon
47
Altria Group
MO
$114B
$1.33M 0.55%
22,207
+85
+0.4% +$4.64K
GS icon
48
Goldman Sachs
GS
$303B
$1.33M 0.55%
2,437
– –
MCK icon
49
McKesson
MCK
$101B
$1.33M 0.55%
1,974
-57
-3% -$35.2K
IBM icon
50
IBM
IBM
$224B
$1.32M 0.54%
5,300
+222
+4% +$54.3K
1
2
3 4 5

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Leisure Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leisure Capital Management held 150 positions worth $244M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q1 2025 filing shows 9 new, 59 increased, 27 reduced and 14 closed positions. Its largest new stake was GMO US Quality ETF: 224,742 shares worth $7.03M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Leisure Capital Management's largest Q1 2025 buy was GMO US Quality ETF: 224,742 shares worth $7.03M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q1 2025, an estimated $1.43M increase.
  • Leisure Capital Management's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.14M.
  • Leisure Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $1.87M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q1 2025.
  • Leisure Capital Management opened 9 new positions and closed 14 in Q1 2025.
  • Leisure Capital Management's portfolio value fell 4.6% quarter-over-quarter to $244M.

Based on Leisure Capital Management's 13F filing for Q1 2025, filed 9 May 2025.