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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$238K 0.08%
1,564
+6
+0.4% +$883
ELS icon
127
Equity Lifestyle Properties
ELS
$12.6B
$229K 0.08%
+3,765
New +$229K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$227K 0.08%
+4,880
New +$230K
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
$227K 0.08%
39,424
– –
VZ icon
130
Verizon
VZ
$196B
$220K 0.08%
5,005
– –
MS icon
131
Morgan Stanley
MS
$340B
$218K 0.07%
+1,370
New +$202K
DELL icon
132
Dell
DELL
$293B
$217K 0.07%
+1,528
New +$198K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$215K 0.07%
+4,025
New +$202K
BCRX icon
134
BioCryst Pharmaceuticals
BCRX
$2.4B
$213K 0.07%
28,000
– –
AME icon
135
Ametek
AME
$58.2B
$211K 0.07%
1,124
– –
INVH icon
136
Invitation Homes
INVH
$18B
$211K 0.07%
+7,185
New +$221K
TSM icon
137
TSMC
TSM
$2.18T
$211K 0.07%
754
-150
-17% -$36.7K
TEL icon
138
TE Connectivity
TEL
$62.6B
$208K 0.07%
+949
New +$190K
NEE icon
139
NextEra Energy
NEE
$177B
$206K 0.07%
+2,731
New +$200K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$203K 0.07%
20,000
– –
UNH icon
141
UnitedHealth
UNH
$370B
$202K 0.07%
585
-96
-14% -$29K
ABBV icon
142
AbbVie
ABBV
$435B
$201K 0.07%
+870
New +$177K
ENOV icon
143
Enovis
ENOV
$1.53B
– –
-22,848
Closed -$717K
FTAI icon
144
FTAI Aviation
FTAI
$22.2B
– –
-1,838
Closed -$211K
KO icon
145
Coca-Cola
KO
$375B
– –
-2,940
Closed -$208K
MELI icon
146
Mercado Libre
MELI
$92.3B
– –
-80
Closed -$209K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-430
Closed -$244K
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.