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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
TSM icon
126
TSMC
TSM
$2.18T
$248K 0.08%
816
+62
+8% +$18.2K
YUM icon
127
Yum! Brands
YUM
$41.1B
$246K 0.08%
1,623
+59
+4% +$8.74K
MS icon
128
Morgan Stanley
MS
$340B
$243K 0.08%
1,370
– –
BA icon
129
Boeing
BA
$185B
$240K 0.08%
1,106
-28
-2% -$5.76K
PFE icon
130
Pfizer
PFE
$153B
$236K 0.08%
9,483
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$233K 0.08%
5,000
– –
AME icon
132
Ametek
AME
$58.2B
$233K 0.08%
1,134
+10
+0.9% +$1.95K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$529M
$232K 0.08%
39,424
– –
FTAI icon
134
FTAI Aviation
FTAI
$22.2B
$230K 0.08%
+1,168
New +$199K
NVS icon
135
Novartis
NVS
$297B
$221K 0.07%
+1,605
New +$210K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$220K 0.07%
4,025
– –
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$220K 0.07%
20,000
– –
C icon
138
Citigroup
C
$226B
$219K 0.07%
+1,881
New +$195K
NEE icon
139
NextEra Energy
NEE
$177B
$219K 0.07%
2,731
– –
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$2.4B
$218K 0.07%
28,000
– –
TEL icon
141
TE Connectivity
TEL
$62.6B
$216K 0.07%
949
– –
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$210K 0.07%
2,078
– –
VTR icon
143
Ventas
VTR
$47.9B
$207K 0.07%
+2,671
New +$201K
INTC icon
144
Intel
INTC
$513B
$205K 0.07%
+5,545
New +$209K
VZ icon
145
Verizon
VZ
$196B
$204K 0.07%
5,005
– –
DOV icon
146
Dover
DOV
$28.4B
$203K 0.07%
+1,039
New +$189K
UPS icon
147
United Parcel Service
UPS
$88.9B
$186K 0.06%
+1,876
New +$175K
FNF icon
148
Fidelity National Financial
FNF
$13.5B
$166K 0.05%
+3,038
New +$173K
MU icon
149
Micron Technology
MU
$991B
$157K 0.05%
+550
New +$126K
ABEV icon
150
Ambev
ABEV
$46.4B
$44.7K 0.01%
+18,097
New +$43.1K
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.