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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
RY icon
51
Royal Bank of Canada
RY
$293B
$1.56M 0.52%
9,152
-98
-1% -$15.1K
ALL icon
52
Allstate
ALL
$67.5B
$1.48M 0.49%
7,109
-81
-1% -$16.6K
IBM icon
53
IBM
IBM
$224B
$1.43M 0.47%
4,820
+273
+6% +$81.8K
CAT icon
54
Caterpillar
CAT
$387B
$1.39M 0.46%
2,433
+959
+65% +$533K
DE icon
55
Deere & Co
DE
$168B
$1.37M 0.45%
2,937
-15
-0.5% -$7.04K
SCHW
56
Charles Schwab
SCHW
$187B
$1.36M 0.45%
13,589
-41
-0.3% -$3.89K
COP icon
57
ConocoPhillips
COP
$141B
$1.34M 0.44%
14,343
-449
-3% -$40.6K
ORCL icon
58
Oracle
ORCL
$423B
$1.34M 0.44%
6,870
-31
-0.4% -$7.38K
CVX icon
59
Chevron
CVX
$366B
$1.34M 0.44%
8,760
-112
-1% -$17.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.44%
1,942
-179
-8% -$121K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$1.32M 0.44%
8,134
– –
XOM icon
62
ExxonMobil
XOM
$634B
$1.32M 0.44%
10,941
-500
-4% -$58K
NKE icon
63
Nike
NKE
$61.9B
$1.31M 0.43%
20,598
-2,904
-12% -$189K
ES icon
64
Eversource Energy
ES
$27.2B
$1.3M 0.43%
19,329
-104
-0.5% -$7.3K
MDT icon
65
Medtronic
MDT
$112B
$1.29M 0.43%
13,472
-24
-0.2% -$2.33K
MO icon
66
Altria Group
MO
$114B
$1.23M 0.41%
21,373
-521
-2% -$31.5K
ABT icon
67
Abbott
ABT
$187B
$1.22M 0.4%
9,750
-90
-0.9% -$11.5K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.18M 0.39%
25,996
+67
+0.3% +$3.04K
RIO icon
69
Rio Tinto
RIO
$164B
$1.17M 0.39%
14,669
-72
-0.5% -$5.18K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$1.17M 0.39%
14,534
-267
-2% -$21.8K
BAC icon
71
Bank of America
BAC
$442B
$1.16M 0.38%
21,066
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.09M 0.36%
1,012
-55
-5% -$52.6K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.36%
33,643
-3,033
-8% -$95.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.35%
+1,694
New +$1.05M
GPC icon
75
Genuine Parts
GPC
$18.7B
$1.05M 0.35%
8,575
-147
-2% -$19K
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.