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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
+10.96%
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
RIO icon
76
Rio Tinto
RIO
$164B
$973K 0.33%
14,741
-461
-3% -$28.5K
UL icon
77
Unilever
UL
$136B
$969K 0.33%
14,529
-405
-3% -$28K
TFC icon
78
Truist Financial
TFC
$64B
$914K 0.31%
19,985
+230
+1% +$10.4K
PAGP icon
79
Plains GP Holdings
PAGP
$4.9B
$887K 0.3%
48,626
-2,332
-5% -$44.5K
TSLA icon
80
Tesla
TSLA
$1.3T
$849K 0.29%
1,908
+85
+5% +$29.5K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$839K 0.29%
9,388
-273
-3% -$23.9K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$837K 0.29%
1,405
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$814K 0.28%
1,067
+9
+0.9% +$6.7K
GD icon
84
General Dynamics
GD
$106B
$789K 0.27%
2,313
+55
+2% +$17.3K
SNY icon
85
Sanofi
SNY
$104B
$778K 0.27%
16,476
-487
-3% -$23.5K
PANW icon
86
Palo Alto Networks
PANW
$297B
$731K 0.25%
3,588
+120
+3% +$23K
CAT icon
87
Caterpillar
CAT
$387B
$703K 0.24%
1,474
-4
-0.3% -$1.71K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.24%
7,490
+1,000
+15% +$90.9K
AMAT icon
89
Applied Materials
AMAT
$428B
$697K 0.24%
3,406
– –
AMCR icon
90
Amcor
AMCR
$22.1B
$674K 0.23%
16,476
-1,706
-9% -$76.5K
FAF icon
91
First American
FAF
$7.58B
$665K 0.23%
10,351
– –
OMC icon
92
Omnicom Group
OMC
$23.4B
$665K 0.23%
8,151
-893
-10% -$67.4K
PH icon
93
Parker-Hannifin
PH
$135B
$616K 0.21%
813
– –
EW icon
94
Edwards Lifesciences
EW
$51.7B
$599K 0.21%
7,701
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$510K 0.17%
4,477
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.17%
4,283
-17
-0.4% -$1.96K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$478K 0.16%
1,346
+30
+2% +$9.56K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$477K 0.16%
17,455
-720
-4% -$19.6K
ASH icon
99
Ashland
ASH
$3.5B
$473K 0.16%
9,879
-1,202
-11% -$63.2K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$472K 0.16%
5,899
– –
2 3
4
5 6

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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.