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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
PFE icon
126
Pfizer
PFE
$142B
$266K 0.09%
9,483
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$459B
$264K 0.09%
458
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$263K 0.09%
23,418
– –
GEV icon
129
GE Vernova
GEV
$274B
$263K 0.09%
+301
New +$235K
NEE icon
130
NextEra Energy
NEE
$187B
$254K 0.09%
2,731
– –
YUM icon
131
Yum! Brands
YUM
$40.5B
$253K 0.09%
1,629
+6
+0.4% +$950
VZ icon
132
Verizon
VZ
$184B
$251K 0.09%
5,005
– –
AME icon
133
Ametek
AME
$55B
$250K 0.09%
1,164
+30
+3% +$6.67K
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$241K 0.08%
20,000
– –
INTC icon
135
Intel
INTC
$501B
$238K 0.08%
5,400
-145
-3% -$6.65K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$234K 0.08%
5,000
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$229K 0.08%
4,025
– –
LMT icon
138
Lockheed Martin
LMT
$129B
$227K 0.08%
+376
New +$232K
MU icon
139
Micron Technology
MU
$1.12T
$221K 0.08%
653
+103
+19% +$40.3K
BA icon
140
Boeing
BA
$163B
$220K 0.08%
1,106
– –
VTR icon
141
Ventas
VTR
$47.5B
$218K 0.08%
2,671
– –
DOV icon
142
Dover
DOV
$26.7B
$217K 0.08%
1,039
– –
C icon
143
Citigroup
C
$220B
$213K 0.07%
1,881
– –
BGY icon
144
BlackRock Enhanced International Dividend Trust
BGY
$509M
$213K 0.07%
39,424
– –
NVS icon
145
Novartis
NVS
$297B
$213K 0.07%
1,394
-211
-13% -$32.3K
EOG icon
146
EOG Resources
EOG
$78.2B
$212K 0.07%
+1,469
New +$178K
KO icon
147
Coca-Cola
KO
$349B
$212K 0.07%
+2,790
New +$211K
AEP icon
148
American Electric Power
AEP
$73B
$211K 0.07%
+1,607
New +$201K
CB icon
149
Chubb
CB
$136B
$206K 0.07%
+633
New +$203K
MS icon
150
Morgan Stanley
MS
$337B
$205K 0.07%
1,246
-124
-9% -$21.5K
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.