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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
-2.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$7.33M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.43M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
ES icon
Eversource Energy
ES
+$1.15M
5
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$227K 0.09%
5,005
– –
CPRT icon
127
Copart
CPRT
$27.5B
$226K 0.09%
4,000
– –
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$222K 0.09%
2,210
-12,427
-85% -$1.25M
GE icon
129
GE Aerospace
GE
$384B
$222K 0.09%
+1,107
New +$218K
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$529M
$221K 0.09%
39,424
– –
BCRX icon
131
BioCryst Pharmaceuticals
BCRX
$2.4B
$210K 0.09%
28,000
– –
WMT icon
132
Walmart Inc
WMT
$890B
$210K 0.09%
2,387
+31
+1% +$2.91K
UPS icon
133
United Parcel Service
UPS
$88.9B
$206K 0.08%
1,876
– –
FTAI icon
134
FTAI Aviation
FTAI
$22.2B
$204K 0.08%
1,838
– –
BA icon
135
Boeing
BA
$185B
$202K 0.08%
1,184
+50
+4% +$8.65K
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$187K 0.08%
20,000
– –
AME icon
137
Ametek
AME
$58.2B
– –
-1,124
Closed -$203K
AZO icon
138
AutoZone
AZO
$51.1B
– –
-537
Closed -$1.72M
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-15,733
Closed -$1.21M
CCI icon
140
Crown Castle
CCI
$32.2B
– –
-5,870
Closed -$533K
CMF icon
141
iShares California Muni Bond ETF
CMF
$4.62B
– –
-24,353
Closed -$1.39M
DTE icon
142
DTE Energy
DTE
$29.1B
– –
-8,451
Closed -$1.02M
EEFT icon
143
Euronet Worldwide
EEFT
$2.7B
– –
-5,998
Closed -$617K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,467
Closed -$392K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,031
Closed -$396K
LMT icon
146
Lockheed Martin
LMT
$136B
– –
-2,970
Closed -$1.44M
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-148,157
Closed -$1.87M
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-5,000
Closed -$206K
SMB icon
149
VanEck Short Muni ETF
SMB
$314M
– –
-23,171
Closed -$396K
UAL icon
150
United Airlines
UAL
$42.1B
– –
-2,311
Closed -$224K
2 3 4 5
6

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Leisure Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leisure Capital Management held 150 positions worth $244M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q1 2025 filing shows 9 new, 59 increased, 27 reduced and 14 closed positions. Its largest new stake was GMO US Quality ETF: 224,742 shares worth $7.03M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Leisure Capital Management's largest Q1 2025 buy was GMO US Quality ETF: 224,742 shares worth $7.03M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q1 2025, an estimated $1.43M increase.
  • Leisure Capital Management's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.14M.
  • Leisure Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $1.87M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q1 2025.
  • Leisure Capital Management opened 9 new positions and closed 14 in Q1 2025.
  • Leisure Capital Management's portfolio value fell 4.6% quarter-over-quarter to $244M.

Based on Leisure Capital Management's 13F filing for Q1 2025, filed 9 May 2025.