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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
+0.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
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
HD icon
26
Home Depot
HD
$355B
$2.47M 0.86%
7,497
-10
-0.1% -$3.64K
CSCO icon
27
Cisco
CSCO
$479B
$2.44M 0.85%
31,470
-1,648
-5% -$129K
PG icon
28
Procter & Gamble
PG
$339B
$2.36M 0.83%
16,355
-1,203
-7% -$182K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.3M 0.81%
11,066
-3,037
-22% -$669K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.8%
47,984
-7,918
-14% -$382K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.24M 0.78%
17,368
-496
-3% -$72.4K
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$2.15M 0.75%
4,833
– –
NEM icon
33
Newmont
NEM
$119B
$2.07M 0.72%
19,081
-3,636
-16% -$419K
GS icon
34
Goldman Sachs
GS
$303B
$2.06M 0.72%
2,437
– –
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$1.99M 0.7%
8,134
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$1.95M 0.68%
8,261
-403
-5% -$105K
XOM icon
37
ExxonMobil
XOM
$634B
$1.86M 0.65%
10,941
– –
RGLD icon
38
Royal Gold
RGLD
$19.5B
$1.85M 0.65%
7,283
-678
-9% -$180K
CVX icon
39
Chevron
CVX
$366B
$1.79M 0.63%
8,642
-118
-1% -$21.5K
COP icon
40
ConocoPhillips
COP
$141B
$1.77M 0.62%
13,394
-949
-7% -$105K
CAT icon
41
Caterpillar
CAT
$387B
$1.73M 0.6%
2,439
+6
+0.2% +$4.16K
AMGN icon
42
Amgen
AMGN
$222B
$1.72M 0.6%
4,875
-216
-4% -$77K
MCK icon
43
McKesson
MCK
$101B
$1.71M 0.6%
1,975
+1
+0.1% +$893
PEP icon
44
PepsiCo
PEP
$190B
$1.68M 0.59%
10,825
-983
-8% -$153K
V icon
45
Visa
V
$677B
$1.68M 0.59%
5,542
-234
-4% -$75.2K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.66M 0.58%
6,385
-271
-4% -$73.7K
MNST icon
47
Monster Beverage
MNST
$88.5B
$1.61M 0.56%
22,209
-61
-0.3% -$4.81K
MCD icon
48
McDonald's
MCD
$195B
$1.6M 0.56%
5,143
-288
-5% -$91.8K
WFC icon
49
Wells Fargo
WFC
$264B
$1.59M 0.56%
19,981
– –
FSLR icon
50
First Solar
FSLR
$26.9B
$1.58M 0.55%
8,010
-604
-7% -$134K
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.