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
LDI icon
51
loanDepot
LDI
$516M
$1.53M 0.53%
+500,000
New +$1.16M
MCK icon
52
McKesson
MCK
$101B
$1.53M 0.52%
1,974
– –
MNST icon
53
Monster Beverage
MNST
$88.5B
$1.51M 0.52%
22,382
– –
MO icon
54
Altria Group
MO
$114B
$1.45M 0.5%
21,894
-458
-2% -$29K
AMGN icon
55
Amgen
AMGN
$222B
$1.43M 0.49%
5,082
+27
+0.5% +$7.83K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.48%
2,121
-290
-12% -$186K
COP icon
57
ConocoPhillips
COP
$141B
$1.4M 0.48%
14,792
-116
-0.8% -$11K
ES icon
58
Eversource Energy
ES
$27.2B
$1.38M 0.47%
19,433
-58
-0.3% -$3.8K
CVX icon
59
Chevron
CVX
$366B
$1.38M 0.47%
8,872
-20
-0.2% -$3.1K
RY icon
60
Royal Bank of Canada
RY
$293B
$1.36M 0.47%
9,250
-199
-2% -$27.4K
DE icon
61
Deere & Co
DE
$168B
$1.35M 0.46%
2,952
+51
+2% +$25.1K
ABT icon
62
Abbott
ABT
$187B
$1.32M 0.45%
9,840
+35
+0.4% +$4.59K
SCHW
63
Charles Schwab
SCHW
$187B
$1.3M 0.45%
13,630
-198
-1% -$18.8K
XOM icon
64
ExxonMobil
XOM
$634B
$1.29M 0.44%
11,441
– –
MDT icon
65
Medtronic
MDT
$112B
$1.29M 0.44%
13,496
-55
-0.4% -$5.06K
IBM icon
66
IBM
IBM
$224B
$1.28M 0.44%
4,547
+13
+0.3% +$3.4K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$1.24M 0.42%
14,801
-105
-0.7% -$8.81K
GPC icon
68
Genuine Parts
GPC
$18.7B
$1.21M 0.41%
8,722
+21
+0.2% +$2.82K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.18M 0.4%
25,929
-126
-0.5% -$5.53K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.39%
36,676
-1,335
-4% -$42.1K
BAC icon
71
Bank of America
BAC
$442B
$1.09M 0.37%
21,066
+250
+1% +$12.2K
SO icon
72
Southern Company
SO
$107B
$1.07M 0.37%
11,333
-75
-0.7% -$7K
PAYX icon
73
Paychex
PAYX
$42.7B
$1.03M 0.35%
8,159
-109
-1% -$15.1K
KIM icon
74
Kimco Realty
KIM
$16.4B
$1M 0.34%
45,898
-1,369
-3% -$29.8K
TRN icon
75
Trinity Industries
TRN
$2.38B
$991K 0.34%
+35,349
New +$975K
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.