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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
-2.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$7.33M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.43M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
ES icon
Eversource Energy
ES
+$1.15M
5
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$88.5B
$1.31M 0.54%
22,382
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.53%
2,313
+7
+0.3% +$4.11K
AXP icon
53
American Express
AXP
$230B
$1.28M 0.53%
4,767
-31
-0.6% -$9.16K
PAYX icon
54
Paychex
PAYX
$42.7B
$1.28M 0.52%
8,291
+98
+1% +$14.4K
RGLD icon
55
Royal Gold
RGLD
$19.5B
$1.28M 0.52%
+7,822
New +$1.15M
ABT icon
56
Abbott
ABT
$187B
$1.26M 0.52%
9,513
+208
+2% +$26.5K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.5%
14,833
+88
+0.6% +$7.34K
ES icon
58
Eversource Energy
ES
$27.2B
$1.2M 0.49%
+19,356
New +$1.15M
MDT icon
59
Medtronic
MDT
$112B
$1.2M 0.49%
13,366
+326
+3% +$29.2K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$1.19M 0.49%
8,134
– –
NEM icon
61
Newmont
NEM
$119B
$1.13M 0.46%
23,383
+570
+2% +$25K
HESM icon
62
Hess Midstream
HESM
$5.11B
$1.13M 0.46%
26,681
+533
+2% +$21.7K
PAGP icon
63
Plains GP Holdings
PAGP
$4.9B
$1.11M 0.46%
52,064
+1,390
+3% +$29.2K
FSLR icon
64
First Solar
FSLR
$26.9B
$1.1M 0.45%
+8,716
New +$1.36M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.08M 0.44%
11,868
-3,826
-24% -$341K
SCHW
66
Charles Schwab
SCHW
$187B
$1.07M 0.44%
13,630
– –
RY icon
67
Royal Bank of Canada
RY
$293B
$1.06M 0.44%
9,416
+59
+0.6% +$6.95K
ORCL icon
68
Oracle
ORCL
$423B
$1.06M 0.43%
7,559
+473
+7% +$77K
KIM icon
69
Kimco Realty
KIM
$16.4B
$1.05M 0.43%
+49,638
New +$1.08M
SO icon
70
Southern Company
SO
$107B
$1.04M 0.43%
11,309
+2,579
+30% +$223K
GPC icon
71
Genuine Parts
GPC
$18.7B
$1.02M 0.42%
8,581
+1,061
+14% +$128K
UL icon
72
Unilever
UL
$136B
$998K 0.41%
14,898
+902
+6% +$58.2K
HPQ icon
73
HP
HPQ
$27.5B
$997K 0.41%
35,990
+307
+0.9% +$9.71K
SNY icon
74
Sanofi
SNY
$104B
$964K 0.4%
17,389
+2,440
+16% +$132K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$929K 0.38%
25,883
+1,417
+6% +$50.6K
1 2
3
4 5

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Leisure Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leisure Capital Management held 150 positions worth $244M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q1 2025 filing shows 9 new, 59 increased, 27 reduced and 14 closed positions. Its largest new stake was GMO US Quality ETF: 224,742 shares worth $7.03M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.14M.

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

  • Leisure Capital Management's largest Q1 2025 buy was GMO US Quality ETF: 224,742 shares worth $7.03M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q1 2025, an estimated $1.43M increase.
  • Leisure Capital Management's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.14M.
  • Leisure Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $1.87M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q1 2025.
  • Leisure Capital Management opened 9 new positions and closed 14 in Q1 2025.
  • Leisure Capital Management's portfolio value fell 4.6% quarter-over-quarter to $244M.

Based on Leisure Capital Management's 13F filing for Q1 2025, filed 9 May 2025.