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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
LLY icon
76
Eli Lilly
LLY
$1.04T
$931K 0.33%
1,013
+1
+0.1% +$1.01K
TFC icon
77
Truist Financial
TFC
$63.2B
$906K 0.32%
19,713
-168
-0.8% -$8.3K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$867K 0.3%
1,405
– –
GPC icon
79
Genuine Parts
GPC
$16.6B
$861K 0.3%
8,139
-436
-5% -$54K
F icon
80
Ford
F
$57.5B
$832K 0.29%
+72,112
New +$950K
BX icon
81
Blackstone
BX
$150B
$817K 0.29%
+7,105
New +$924K
GD icon
82
General Dynamics
GD
$101B
$794K 0.28%
2,313
– –
KIM icon
83
Kimco Realty
KIM
$17.6B
$781K 0.27%
34,760
-1,644
-5% -$36.2K
UL icon
84
Unilever
UL
$133B
$770K 0.27%
13,522
-585
-4% -$39.2K
PH icon
85
Parker-Hannifin
PH
$122B
$731K 0.26%
816
+3
+0.4% +$2.84K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.1B
$723K 0.25%
7,440
– –
LDI icon
87
loanDepot
LDI
$559M
$710K 0.25%
500,000
– –
TSLA icon
88
Tesla
TSLA
$1.4T
$704K 0.25%
1,893
-25
-1% -$10.3K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$665K 0.23%
7,667
-908
-11% -$79.8K
PAYX icon
90
Paychex
PAYX
$39.4B
$654K 0.23%
7,102
-729
-9% -$72.1K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$649K 0.23%
7,037
-3,619
-34% -$338K
FAF icon
92
First American
FAF
$7.19B
$624K 0.22%
10,351
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$623K 0.22%
1,042
-652
-38% -$408K
EW icon
94
Edwards Lifesciences
EW
$48.6B
$617K 0.22%
7,701
– –
GLD icon
95
SPDR Gold Trust
GLD
$133B
$595K 0.21%
1,383
+12
+0.9% +$5.37K
SNY icon
96
Sanofi
SNY
$105B
$587K 0.21%
12,179
-3,071
-20% -$143K
PANW icon
97
Palo Alto Networks
PANW
$273B
$534K 0.19%
3,333
-5
-0.1% -$840
AMCR icon
98
Amcor
AMCR
$20B
$533K 0.19%
+13,417
New +$593K
DHR icon
99
Danaher
DHR
$126B
$520K 0.18%
2,740
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$519K 0.18%
4,175
-108
-3% -$13.7K
2 3
4
5 6

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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.