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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
+3.56%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$302M
AUM Growth
+$9.96M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.63%
Holding
158
New
16
Increased
33
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$690K
3
AMCR icon
Amcor
AMCR
+$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.68M 0.89%
55,902
-27,172
-33% -$1.3M
HD icon
27
Home Depot
HD
$355B
$2.58M 0.86%
7,507
-10
-0.1% -$3.66K
CSCO icon
28
Cisco
CSCO
$479B
$2.55M 0.84%
33,118
+32
+0.1% +$2.37K
PG icon
29
Procter & Gamble
PG
$339B
$2.52M 0.83%
17,558
+33
+0.2% +$4.87K
GLW icon
30
Corning
GLW
$143B
$2.42M 0.8%
27,610
-789
-3% -$68K
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$2.37M 0.78%
4,833
– –
NEM icon
32
Newmont
NEM
$119B
$2.27M 0.75%
22,717
-352
-2% -$31.8K
FSLR icon
33
First Solar
FSLR
$26.9B
$2.25M 0.75%
8,614
-120
-1% -$30.3K
GS icon
34
Goldman Sachs
GS
$303B
$2.14M 0.71%
2,437
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$2.09M 0.69%
8,664
+49
+0.6% +$11.8K
V icon
36
Visa
V
$677B
$2.03M 0.67%
5,776
-38
-0.7% -$12.9K
MRK icon
37
Merck
MRK
$318B
$1.98M 0.65%
18,770
-579
-3% -$54.4K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.62B
$1.88M 0.62%
+32,714
New +$1.88M
WFC icon
39
Wells Fargo
WFC
$264B
$1.86M 0.62%
19,981
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.61%
3,664
+243
+7% +$121K
COF icon
41
Capital One
COF
$134B
$1.8M 0.6%
7,429
-89
-1% -$19.8K
RGLD icon
42
Royal Gold
RGLD
$19.5B
$1.77M 0.59%
7,961
-23
-0.3% -$4.56K
AXP icon
43
American Express
AXP
$230B
$1.73M 0.57%
4,663
+8
+0.2% +$2.86K
MNST icon
44
Monster Beverage
MNST
$88.4B
$1.71M 0.57%
22,270
-112
-0.5% -$8.03K
PEP icon
45
PepsiCo
PEP
$190B
$1.69M 0.56%
11,808
+230
+2% +$33.8K
AMGN icon
46
Amgen
AMGN
$222B
$1.67M 0.55%
5,091
+9
+0.2% +$2.85K
MCD icon
47
McDonald's
MCD
$195B
$1.66M 0.55%
5,431
+231
+4% +$70.8K
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$1.64M 0.54%
6,656
+74
+1% +$18.4K
MCK icon
49
McKesson
MCK
$101B
$1.62M 0.54%
1,974
– –
BLK icon
50
Blackrock
BLK
$176B
$1.58M 0.52%
1,475
+4
+0.3% +$4.37K
1
2
3 4 5

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Leisure Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Leisure Capital Management held 158 positions worth $302M, up 3.4% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leisure Capital Management's Q4 2025 filing shows 16 new, 33 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 32,714 shares worth $1.88M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Leisure Capital Management's largest Q4 2025 buy was iShares California Muni Bond ETF: 32,714 shares worth $1.88M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q4 2025, an estimated $964K increase.
  • Leisure Capital Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.3M.
  • Leisure Capital Management fully exited Amcor in Q4 2025, selling an estimated $674K.
  • Leisure Capital Management's ten largest holdings make up 43% of its $302M portfolio in Q4 2025.
  • Leisure Capital Management opened 16 new positions and closed 8 in Q4 2025.
  • Leisure Capital Management's portfolio value rose 3.4% quarter-over-quarter to $302M.

Based on Leisure Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.