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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
RIO icon
76
Rio Tinto
RIO
$164B
$920K 0.38%
15,315
+2,778
+22% +$171K
AMCR icon
77
Amcor
AMCR
$22.1B
$911K 0.37%
+18,781
New +$925K
ENOV icon
78
Enovis
ENOV
$1.53B
$875K 0.36%
22,903
+489
+2% +$20.7K
LLY icon
79
Eli Lilly
LLY
$1.06T
$874K 0.36%
1,058
-16
-1% -$13.3K
BAC icon
80
Bank of America
BAC
$442B
$841K 0.35%
20,147
– –
A icon
81
Agilent Technologies
A
$41.2B
$820K 0.34%
+7,008
New +$944K
KALU icon
82
Kaiser Aluminum
KALU
$3.02B
$797K 0.33%
13,142
+3,230
+33% +$226K
TFC icon
83
Truist Financial
TFC
$64B
$792K 0.33%
19,247
+2,039
+12% +$90.8K
WFC icon
84
Wells Fargo
WFC
$264B
$778K 0.32%
10,836
– –
OMC icon
85
Omnicom Group
OMC
$23.4B
$764K 0.31%
9,220
+2,802
+44% +$234K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$742K 0.3%
1,390
– –
FAF icon
87
First American
FAF
$7.58B
$679K 0.28%
10,351
– –
GD icon
88
General Dynamics
GD
$106B
$663K 0.27%
2,434
– –
ASH icon
89
Ashland
ASH
$3.5B
$648K 0.27%
10,931
+3,192
+41% +$203K
PANW icon
90
Palo Alto Networks
PANW
$297B
$592K 0.24%
3,468
– –
EW icon
91
Edwards Lifesciences
EW
$51.7B
$578K 0.24%
7,968
-266
-3% -$19K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$553K 0.23%
5,899
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$530K 0.22%
6,490
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$494K 0.2%
3,406
– –
PH icon
95
Parker-Hannifin
PH
$135B
$494K 0.2%
813
– –
CAT icon
96
Caterpillar
CAT
$387B
$487K 0.2%
1,478
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$481K 0.2%
17,203
+295
+2% +$8.22K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$448K 0.18%
4,477
-1,668
-27% -$170K
TSLA icon
99
Tesla
TSLA
$1.3T
$448K 0.18%
1,727
+5
+0.3% +$1.67K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.17%
4,051
– –
2 3
4
5 6

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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.