We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
+$2.93M
Cap. Flow %
1%
Top 10 Hldgs %
42.69%
Holding
147
New
12
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LDI icon
loanDepot
LDI
+$1.16M
2
TRN icon
Trinity Industries
TRN
+$975K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$717K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.69M 0.92%
17,525
+170
+1% +$26.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.66M 0.91%
89,817
-372
-0.4% -$10.8K
KLAC icon
28
KLA
KLAC
$259B
$2.62M 0.9%
24,260
+280
+1% +$26.1K
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$2.37M 0.81%
4,833
-24
-0.5% -$12.3K
GLW icon
30
Corning
GLW
$143B
$2.33M 0.8%
28,399
-59
-0.2% -$3.86K
CSCO icon
31
Cisco
CSCO
$479B
$2.26M 0.78%
33,086
-98
-0.3% -$6.68K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.17M 0.74%
8,615
+29
+0.3% +$7.13K
V icon
33
Visa
V
$677B
$1.98M 0.68%
5,814
+134
+2% +$46.4K
NEM icon
34
Newmont
NEM
$119B
$1.94M 0.67%
23,069
-483
-2% -$33.7K
ORCL icon
35
Oracle
ORCL
$423B
$1.94M 0.66%
6,901
+105
+2% +$26.7K
GS icon
36
Goldman Sachs
GS
$303B
$1.94M 0.66%
2,437
-8
-0.3% -$5.93K
FSLR icon
37
First Solar
FSLR
$26.9B
$1.93M 0.66%
8,734
-120
-1% -$23K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.59%
3,421
– –
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.72M 0.59%
6,582
+20
+0.3% +$5.21K
BLK icon
40
Blackrock
BLK
$176B
$1.71M 0.59%
1,471
+12
+0.8% +$13.4K
WFC icon
41
Wells Fargo
WFC
$264B
$1.67M 0.57%
19,981
– –
NKE icon
42
Nike
NKE
$61.9B
$1.64M 0.56%
23,502
-131
-0.6% -$9.76K
PEP icon
43
PepsiCo
PEP
$190B
$1.63M 0.56%
11,578
+71
+0.6% +$10.1K
MRK icon
44
Merck
MRK
$318B
$1.62M 0.56%
19,349
-27
-0.1% -$2.22K
RGLD icon
45
Royal Gold
RGLD
$19.5B
$1.6M 0.55%
7,984
+102
+1% +$17.6K
COF icon
46
Capital One
COF
$134B
$1.6M 0.55%
7,518
-184
-2% -$40.3K
MCD icon
47
McDonald's
MCD
$195B
$1.58M 0.54%
5,200
+6
+0.1% +$1.83K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$1.57M 0.54%
8,134
– –
AXP icon
49
American Express
AXP
$230B
$1.55M 0.53%
4,655
– –
ALL icon
50
Allstate
ALL
$67.5B
$1.54M 0.53%
7,190
– –
1
2
3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Leisure Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leisure Capital Management held 147 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leisure Capital Management's Q3 2025 filing shows 12 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was loanDepot: 500,000 shares worth $1.53M. The largest sale was Enovis, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Leisure Capital Management's largest Q3 2025 buy was loanDepot: 500,000 shares worth $1.53M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2025, an estimated $363K increase.
  • Leisure Capital Management's biggest Q3 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $608K.
  • Leisure Capital Management fully exited Enovis in Q3 2025, selling an estimated $717K.
  • Leisure Capital Management's ten largest holdings make up 43% of its $292M portfolio in Q3 2025.
  • Leisure Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Leisure Capital Management's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Leisure Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.