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LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.8%
5 Year Est. Return
+96.4%
10 Year Est. Return
+315.89%
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
DE icon
51
Deere & Co
DE
$164B
$1.5M 0.53%
2,668
-269
-9% -$152K
ALL icon
52
Allstate
ALL
$64.8B
$1.42M 0.5%
6,861
-248
-3% -$50.8K
AXP icon
53
American Express
AXP
$238B
$1.41M 0.49%
4,655
-8
-0.2% -$2.68K
RY icon
54
Royal Bank of Canada
RY
$294B
$1.36M 0.48%
8,425
-727
-8% -$122K
BLK icon
55
Blackrock
BLK
$164B
$1.31M 0.46%
1,366
-109
-7% -$115K
MO icon
56
Altria Group
MO
$121B
$1.29M 0.45%
19,527
-1,846
-9% -$119K
RIO icon
57
Rio Tinto
RIO
$150B
$1.29M 0.45%
13,799
-870
-6% -$79.3K
SCHW
58
Charles Schwab
SCHW
$175B
$1.26M 0.44%
13,395
-194
-1% -$19K
ES icon
59
Eversource Energy
ES
$28B
$1.24M 0.43%
17,934
-1,395
-7% -$98.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.23M 0.43%
1,885
-57
-3% -$38.8K
MRK icon
61
Merck
MRK
$315B
$1.22M 0.43%
10,142
-8,628
-46% -$996K
COF icon
62
Capital One
COF
$124B
$1.21M 0.43%
6,658
-771
-10% -$161K
EPD icon
63
Enterprise Products Partners
EPD
$84.1B
$1.13M 0.4%
29,859
-3,784
-11% -$134K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.12M 0.39%
23,966
-2,030
-8% -$98.2K
AMAT icon
65
Applied Materials
AMAT
$440B
$1.12M 0.39%
3,272
– –
MDT icon
66
Medtronic
MDT
$105B
$1.11M 0.39%
12,810
-662
-5% -$63.4K
IBM icon
67
IBM
IBM
$193B
$1.11M 0.39%
4,564
-256
-5% -$69.3K
PEG icon
68
Public Service Enterprise Group
PEG
$39.7B
$1.09M 0.38%
13,437
-1,097
-8% -$89.9K
NKE icon
69
Nike
NKE
$62.6B
$1.06M 0.37%
20,038
-560
-3% -$34K
TRN icon
70
Trinity Industries
TRN
$2.87B
$1.04M 0.36%
32,369
-2,160
-6% -$66.3K
BAC icon
71
Bank of America
BAC
$432B
$1.02M 0.36%
20,964
-102
-0.5% -$5.26K
SO icon
72
Southern Company
SO
$108B
$1.01M 0.35%
10,498
-663
-6% -$61.3K
ORCL icon
73
Oracle
ORCL
$362B
$1.01M 0.35%
6,836
-34
-0.5% -$5.53K
PAGP icon
74
Plains GP Holdings
PAGP
$5.19B
$964K 0.34%
39,695
-4,768
-11% -$104K
ABT icon
75
Abbott
ABT
$175B
$933K 0.33%
9,091
-659
-7% -$74.4K
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.