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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
AAPL icon
1
Apple
AAPL
$4.89T
$29.7M 11.2%
144,832
+5,348
+4% +$1.08M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.7M 5.92%
642,869
+11,254
+2% +$254K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.11B
$13.6M 5.11%
465,760
+14,836
+3% +$388K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.1M 4.54%
24,237
-318
-1% -$138K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$9.79M 3.69%
531,012
– –
QLTY icon
6
GMO US Quality ETF
QLTY
$4.71B
$8.04M 3.03%
234,622
+9,880
+4% +$313K
COST icon
7
Costco
COST
$415B
$6.19M 2.34%
6,258
-136
-2% -$135K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.96M 2.25%
119,843
+6,751
+6% +$335K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$5.65M 2.13%
255,789
+2,566
+1% +$53.4K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.4M 2.04%
19,584
-423
-2% -$91.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.38M 2.03%
18,547
-320
-2% -$81.7K
NFLX icon
12
Netflix
NFLX
$292B
$5.07M 1.91%
37,880
-1,050
-3% -$119K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.58M 1.73%
95,706
-6,133
-6% -$291K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.26M 1.6%
26,939
+8,261
+44% +$1.04M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.41%
5,076
+8
+0.2% +$4.94K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.69M 1.39%
145,790
+3,241
+2% +$76.6K
HON icon
17
Honeywell
HON
$77.1B
$3.68M 1.39%
16,773
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 1.23%
18,353
-197
-1% -$32.6K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.04M 1.15%
148,373
+641
+0.4% +$13K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.01M 1.13%
13,700
+5,231
+62% +$1.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 1.08%
16,250
-289
-2% -$47.3K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.82M 1.06%
17,706
-143
-0.8% -$21.1K
HD icon
23
Home Depot
HD
$332B
$2.77M 1.04%
7,544
-484
-6% -$175K
PG icon
24
Procter & Gamble
PG
$343B
$2.77M 1.04%
17,355
-130
-0.7% -$21.2K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$2.59M 0.98%
4,857
-228
-4% -$113K
1
2 3 4 5

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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.