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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$229K 0.09%
+5,000
New +$205K
BGY icon
127
BlackRock Enhanced International Dividend Trust
BGY
$529M
$228K 0.09%
39,424
– –
VZ icon
128
Verizon
VZ
$196B
$217K 0.08%
5,005
– –
UNH icon
129
UnitedHealth
UNH
$370B
$212K 0.08%
681
+12
+2% +$4.59K
FTAI icon
130
FTAI Aviation
FTAI
$22.2B
$211K 0.08%
1,838
– –
MELI icon
131
Mercado Libre
MELI
$92.3B
$209K 0.08%
+80
New +$187K
KO icon
132
Coca-Cola
KO
$375B
$208K 0.08%
+2,940
New +$209K
TSM icon
133
TSMC
TSM
$2.18T
$205K 0.08%
+904
New +$167K
AME icon
134
Ametek
AME
$58.2B
$203K 0.08%
+1,124
New +$193K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$189K 0.07%
20,000
– –
A icon
136
Agilent Technologies
A
$41.2B
– –
-7,008
Closed -$820K
CPRT icon
137
Copart
CPRT
$27.5B
– –
-4,000
Closed -$226K
HESM icon
138
Hess Midstream
HESM
$5.11B
– –
-26,681
Closed -$1.13M
HPQ icon
139
HP
HPQ
$27.5B
– –
-35,990
Closed -$997K
KALU icon
140
Kaiser Aluminum
KALU
$3.02B
– –
-13,142
Closed -$797K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,210
Closed -$222K
UPS icon
142
United Parcel Service
UPS
$88.9B
– –
-1,876
Closed -$206K
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.