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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
+10.27%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$1.13M
2
HPQ icon
HP
HPQ
+$997K
3
A icon
Agilent Technologies
A
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.53M 0.95%
90,189
-1,253
-1% -$33.1K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.35M 0.89%
15,376
+1,241
+9% +$191K
CSCO icon
28
Cisco
CSCO
$476B
$2.3M 0.87%
33,184
+282
+0.9% +$17.3K
STX icon
29
Seagate
STX
$193B
$2.3M 0.87%
15,913
+80
+0.5% +$8.28K
KLAC icon
30
KLA
KLAC
$252B
$2.15M 0.81%
23,980
+220
+0.9% +$16.6K
V icon
31
Visa
V
$692B
$2.02M 0.76%
5,680
+7
+0.1% +$2.44K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.9M 0.72%
8,586
-1,125
-12% -$251K
GS icon
33
Goldman Sachs
GS
$301B
$1.73M 0.65%
2,445
+8
+0.3% +$4.64K
NKE icon
34
Nike
NKE
$62.3B
$1.68M 0.63%
23,633
-7
-0% -$420
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.63%
3,421
– –
COF icon
36
Capital One
COF
$135B
$1.64M 0.62%
7,702
+42
+0.5% +$7.84K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$1.62M 0.61%
6,562
+35
+0.5% +$8.46K
WFC icon
38
Wells Fargo
WFC
$265B
$1.6M 0.6%
19,981
+9,145
+84% +$659K
MRK icon
39
Merck
MRK
$317B
$1.53M 0.58%
19,376
-364
-2% -$28.9K
BLK icon
40
Blackrock
BLK
$175B
$1.53M 0.58%
1,459
+5
+0.3% +$4.73K
PEP icon
41
PepsiCo
PEP
$189B
$1.52M 0.57%
11,507
+51
+0.4% +$6.87K
MCD icon
42
McDonald's
MCD
$196B
$1.52M 0.57%
5,194
+11
+0.2% +$3.39K
GLW icon
43
Corning
GLW
$135B
$1.5M 0.56%
28,458
+20,489
+257% +$959K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.49M 0.56%
2,411
+98
+4% +$56K
ORCL icon
45
Oracle
ORCL
$413B
$1.49M 0.56%
6,796
-763
-10% -$123K
AXP icon
46
American Express
AXP
$231B
$1.48M 0.56%
4,655
-112
-2% -$31.5K
DE icon
47
Deere & Co
DE
$166B
$1.48M 0.56%
2,901
+15
+0.5% +$7.34K
FSLR icon
48
First Solar
FSLR
$26.2B
$1.47M 0.55%
8,854
+138
+2% +$20.4K
ALL icon
49
Allstate
ALL
$70.8B
$1.45M 0.55%
7,190
-376
-5% -$75K
MCK icon
50
McKesson
MCK
$102B
$1.45M 0.55%
1,974
– –
1
2
3 4 5

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Leisure Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leisure Capital Management held 142 positions worth $265M, up 8.9% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q2 2025 filing shows 6 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 534 shares worth $332K. The largest sale was Hess Midstream, an estimated $1.13M.

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

  • Leisure Capital Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 534 shares worth $332K.
  • Leisure Capital Management added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Leisure Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $291K.
  • Leisure Capital Management fully exited Hess Midstream in Q2 2025, selling an estimated $1.13M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $265M portfolio in Q2 2025.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Leisure Capital Management's portfolio value rose 8.9% quarter-over-quarter to $265M.

Based on Leisure Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.