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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
PPG icon
101
PPG Industries
PPG
$26.6B
$410K 0.15%
3,603
-254
-7% -$27.5K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$401K 0.15%
1,316
– –
AMT icon
103
American Tower
AMT
$80.4B
$398K 0.15%
1,799
+17
+1% +$3.67K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$341K 0.13%
618
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$332K 0.13%
+534
New +$307K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$325K 0.12%
3,111
– –
SRE icon
107
Sempra
SRE
$54.8B
$322K 0.12%
4,244
– –
ET icon
108
Energy Transfer Partners
ET
$69.3B
$308K 0.12%
17,000
– –
AN icon
109
AutoNation
AN
$6.92B
$305K 0.12%
1,536
-104
-6% -$18.8K
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$299K 0.11%
30,153
– –
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$296K 0.11%
23,290
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$293K 0.11%
722
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$289K 0.11%
1,924
– –
RTX icon
114
RTX Corp
RTX
$301B
$284K 0.11%
1,944
-125
-6% -$16.7K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$283K 0.11%
2,198
+251
+13% +$34K
PFE icon
116
Pfizer
PFE
$153B
$282K 0.11%
11,650
+1,211
+12% +$28.2K
GE icon
117
GE Aerospace
GE
$384B
$276K 0.1%
1,074
-33
-3% -$7.24K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$256K 0.1%
23,418
+1,000
+4% +$10.8K
PSX icon
119
Phillips 66
PSX
$81.4B
$253K 0.1%
2,121
-77
-4% -$8.63K
BCRX icon
120
BioCryst Pharmaceuticals
BCRX
$2.4B
$251K 0.09%
28,000
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.09%
430
-300
-41% -$158K
EIX icon
122
Edison International
EIX
$26.4B
$241K 0.09%
4,675
– –
BA icon
123
Boeing
BA
$185B
$238K 0.09%
1,134
-50
-4% -$9.44K
WMT icon
124
Walmart Inc
WMT
$890B
$233K 0.09%
2,387
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$231K 0.09%
1,558
+6
+0.4% +$876
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.