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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$515K 0.17%
4,283
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$510K 0.17%
4,477
– –
ASH icon
103
Ashland
ASH
$3.5B
$498K 0.17%
8,490
-1,389
-14% -$73.4K
DIS icon
104
Walt Disney
DIS
$181B
$496K 0.16%
4,357
+490
+13% +$54K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$494K 0.16%
18,025
+570
+3% +$15.5K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$466K 0.15%
5,899
– –
DBMF icon
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$428K 0.14%
+15,265
New +$435K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$415K 0.14%
717
+5
+0.7% +$2.83K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$379K 0.13%
553
-16
-3% -$10.9K
SRE icon
110
Sempra
SRE
$54.8B
$375K 0.12%
4,244
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$369K 0.12%
3,603
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$359K 0.12%
+1,111
New +$361K
RTX icon
113
RTX Corp
RTX
$301B
$358K 0.12%
1,951
+7
+0.4% +$1.22K
WMT icon
114
Walmart Inc
WMT
$890B
$333K 0.11%
2,986
+599
+25% +$64.3K
GE icon
115
GE Aerospace
GE
$384B
$331K 0.11%
1,074
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.7B
$323K 0.11%
1,924
– –
AN icon
117
AutoNation
AN
$6.92B
$317K 0.11%
1,536
– –
AMT icon
118
American Tower
AMT
$80.4B
$309K 0.1%
1,759
-574
-25% -$104K
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$304K 0.1%
30,153
– –
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$288K 0.1%
23,290
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$281K 0.09%
458
-160
-26% -$98.2K
EIX icon
122
Edison International
EIX
$26.4B
$281K 0.09%
4,675
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$280K 0.09%
17,008
+8
+0% +$133
PSX icon
124
Phillips 66
PSX
$81.4B
$274K 0.09%
2,121
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$272K 0.09%
23,418
– –
3 4
5
6 7

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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.