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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
LDI icon
76
loanDepot
LDI
$516M
$1.03M 0.34%
500,000
– –
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$992K 0.33%
10,656
+5,727
+116% +$536K
TFC icon
78
Truist Financial
TFC
$64B
$978K 0.32%
19,881
-104
-0.5% -$4.79K
SO icon
79
Southern Company
SO
$107B
$973K 0.32%
11,161
-172
-2% -$15.7K
UL icon
80
Unilever
UL
$136B
$923K 0.31%
14,107
-422
-3% -$28.4K
TRN icon
81
Trinity Industries
TRN
$2.38B
$913K 0.3%
34,529
-820
-2% -$22.3K
PAYX icon
82
Paychex
PAYX
$42.7B
$878K 0.29%
7,831
-328
-4% -$38.4K
TSLA icon
83
Tesla
TSLA
$1.3T
$863K 0.29%
1,918
+10
+0.5% +$4.43K
PAGP icon
84
Plains GP Holdings
PAGP
$4.9B
$851K 0.28%
44,463
-4,163
-9% -$75.1K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$848K 0.28%
1,405
– –
AMAT icon
86
Applied Materials
AMAT
$428B
$841K 0.28%
3,272
-134
-4% -$32.1K
GD icon
87
General Dynamics
GD
$106B
$779K 0.26%
2,313
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$747K 0.25%
8,575
-813
-9% -$72.7K
SNY icon
89
Sanofi
SNY
$104B
$739K 0.24%
15,250
-1,226
-7% -$60.8K
KIM icon
90
Kimco Realty
KIM
$16.4B
$738K 0.24%
36,404
-9,494
-21% -$197K
PH icon
91
Parker-Hannifin
PH
$135B
$715K 0.24%
813
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$714K 0.24%
7,440
-50
-0.7% -$4.74K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$657K 0.22%
7,701
– –
FAF icon
94
First American
FAF
$7.58B
$636K 0.21%
10,351
– –
DHR icon
95
Danaher
DHR
$144B
$627K 0.21%
+2,740
New +$602K
PANW icon
96
Palo Alto Networks
PANW
$297B
$615K 0.2%
3,338
-250
-7% -$50.4K
OMC icon
97
Omnicom Group
OMC
$23.4B
$568K 0.19%
7,037
-1,114
-14% -$85.1K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$543K 0.18%
1,371
+25
+2% +$9.55K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$528K 0.17%
+6,234
New +$523K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.17%
4,838
+1,727
+56% +$185K
2 3
4
5 6

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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.