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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$508K 0.18%
16,560
-1,465
-8% -$44.4K
CL icon
102
Colgate-Palmolive
CL
$71.9B
$503K 0.18%
5,899
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$499K 0.17%
4,477
– –
OMC icon
104
Omnicom Group
OMC
$22.4B
$495K 0.17%
6,576
-461
-7% -$35.8K
ASH icon
105
Ashland
ASH
$3.07B
$480K 0.17%
8,630
+140
+2% +$8.28K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$877B
$449K 0.16%
688
+135
+24% +$92.2K
SRE icon
107
Sempra
SRE
$61B
$412K 0.14%
4,244
– –
PSX icon
108
Phillips 66
PSX
$85.8B
$386K 0.14%
2,121
– –
PPG icon
109
PPG Industries
PPG
$25.4B
$385K 0.13%
3,603
– –
RTX icon
110
RTX Corp
RTX
$287B
$384K 0.13%
1,991
+40
+2% +$7.95K
DIS icon
111
Walt Disney
DIS
$162B
$383K 0.13%
3,970
-387
-9% -$40.9K
WMT icon
112
Walmart Inc
WMT
$854B
$367K 0.13%
2,957
-29
-1% -$3.56K
TMO icon
113
Thermo Fisher Scientific
TMO
$215B
$351K 0.12%
715
-2
-0.3% -$1.08K
EIX icon
114
Edison International
EIX
$30.7B
$342K 0.12%
4,675
– –
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$333K 0.12%
23,290
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45B
$330K 0.12%
3,111
-1,727
-36% -$186K
ET icon
117
Energy Transfer Partners
ET
$70.5B
$328K 0.11%
17,008
– –
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$907M
$308K 0.11%
30,153
– –
GE icon
119
GE Aerospace
GE
$361B
$305K 0.11%
1,074
– –
AMT icon
120
American Tower
AMT
$77.7B
$304K 0.11%
1,764
+5
+0.3% +$900
SOLS
121
Solstice Advanced Materials
SOLS
$9.71B
$301K 0.11%
+3,948
New +$271K
AN icon
122
AutoNation
AN
$6.83B
$300K 0.11%
1,536
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.4B
$298K 0.1%
1,924
– –
FTAI icon
124
FTAI Aviation
FTAI
$22.8B
$286K 0.1%
1,168
– –
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.37B
$267K 0.09%
28,000
– –
3 4
5
6 7

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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.