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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
+10.27%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$1.13M
2
HPQ icon
HP
HPQ
+$997K
3
A icon
Agilent Technologies
A
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$164B
$887K 0.33%
15,202
-113
-0.7% -$6.67K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$853K 0.32%
9,661
-2,207
-19% -$192K
TFC icon
78
Truist Financial
TFC
$64B
$849K 0.32%
19,755
+508
+3% +$19.9K
AMCR icon
79
Amcor
AMCR
$22.1B
$835K 0.32%
18,182
-599
-3% -$27.6K
LLY icon
80
Eli Lilly
LLY
$1.06T
$825K 0.31%
1,058
– –
SNY icon
81
Sanofi
SNY
$104B
$819K 0.31%
16,963
-426
-2% -$21.8K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$796K 0.3%
1,405
+15
+1% +$8.05K
ENOV icon
83
Enovis
ENOV
$1.53B
$717K 0.27%
22,848
-55
-0.2% -$1.82K
PANW icon
84
Palo Alto Networks
PANW
$297B
$710K 0.27%
3,468
– –
GD icon
85
General Dynamics
GD
$106B
$659K 0.25%
2,258
-176
-7% -$48.4K
OMC icon
86
Omnicom Group
OMC
$23.4B
$651K 0.25%
9,044
-176
-2% -$13K
FAF icon
87
First American
FAF
$7.58B
$635K 0.24%
10,351
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$624K 0.24%
3,406
– –
EW icon
89
Edwards Lifesciences
EW
$51.7B
$602K 0.23%
7,701
-267
-3% -$19.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$580K 0.22%
6,490
– –
TSLA icon
91
Tesla
TSLA
$1.3T
$579K 0.22%
1,823
+96
+6% +$28.9K
CAT icon
92
Caterpillar
CAT
$387B
$574K 0.22%
1,478
– –
PH icon
93
Parker-Hannifin
PH
$135B
$568K 0.21%
813
– –
ASH icon
94
Ashland
ASH
$3.5B
$557K 0.21%
11,081
+150
+1% +$7.63K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$536K 0.2%
5,899
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$501K 0.19%
4,477
– –
DIS icon
97
Walt Disney
DIS
$181B
$496K 0.19%
4,003
-112
-3% -$11.6K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$482K 0.18%
18,175
+972
+6% +$25.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.18%
4,300
+249
+6% +$25.7K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$454K 0.17%
4,929
+400
+9% +$36.4K
2 3
4
5 6

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Leisure Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leisure Capital Management held 142 positions worth $265M, up 8.9% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q2 2025 filing shows 6 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 534 shares worth $332K. The largest sale was Hess Midstream, an estimated $1.13M.

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

  • Leisure Capital Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 534 shares worth $332K.
  • Leisure Capital Management added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Leisure Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $291K.
  • Leisure Capital Management fully exited Hess Midstream in Q2 2025, selling an estimated $1.13M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $265M portfolio in Q2 2025.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Leisure Capital Management's portfolio value rose 8.9% quarter-over-quarter to $265M.

Based on Leisure Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.