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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$460K 0.16%
4,929
– –
AMT icon
102
American Tower
AMT
$80.4B
$449K 0.15%
2,333
+534
+30% +$111K
DIS icon
103
Walt Disney
DIS
$181B
$443K 0.15%
3,867
-136
-3% -$16K
SRE icon
104
Sempra
SRE
$54.8B
$382K 0.13%
4,244
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$381K 0.13%
569
+35
+7% +$22.5K
PPG icon
106
PPG Industries
PPG
$26.6B
$379K 0.13%
3,603
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$371K 0.13%
618
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$345K 0.12%
712
-10
-1% -$4.66K
AN icon
109
AutoNation
AN
$6.92B
$336K 0.12%
1,536
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$331K 0.11%
3,111
– –
RTX icon
111
RTX Corp
RTX
$301B
$325K 0.11%
1,944
– –
GE icon
112
GE Aerospace
GE
$384B
$323K 0.11%
1,074
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$317K 0.11%
1,924
– –
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$308K 0.11%
30,153
– –
ET icon
115
Energy Transfer Partners
ET
$69.3B
$292K 0.1%
17,000
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$288K 0.1%
2,121
– –
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$288K 0.1%
23,290
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$267K 0.09%
23,418
– –
EIX icon
119
Edison International
EIX
$26.4B
$258K 0.09%
4,675
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$258K 0.09%
2,078
-120
-5% -$15.5K
MAC icon
121
Macerich
MAC
$6.92B
$247K 0.08%
+13,567
New +$235K
WMT icon
122
Walmart Inc
WMT
$890B
$246K 0.08%
2,387
– –
BA icon
123
Boeing
BA
$185B
$245K 0.08%
1,134
– –
PFE icon
124
Pfizer
PFE
$153B
$242K 0.08%
9,483
-2,167
-19% -$53.5K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$239K 0.08%
5,000
– –
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.