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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
AAPL icon
1
Apple
AAPL
$4.89T
$37M 12.66%
145,167
+335
+0.2% +$75.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$16.9M 5.8%
643,293
+424
+0.1% +$10.8K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.11B
$14.9M 5.1%
477,840
+12,080
+3% +$363K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.6M 4.33%
24,396
+159
+0.7% +$81.1K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$9.9M 3.39%
531,012
– –
QLTY icon
6
GMO US Quality ETF
QLTY
$4.75B
$8.83M 3.02%
243,993
+9,371
+4% +$327K
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.4M 2.19%
19,401
-183
-0.9% -$56.1K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.31M 2.16%
126,558
+6,715
+6% +$334K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$5.96M 2.04%
255,899
+110
+0% +$2.48K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.83M 2%
18,470
-77
-0.4% -$22.9K
COST icon
11
Costco
COST
$415B
$5.77M 1.98%
6,238
-20
-0.3% -$19.2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.12M 1.75%
27,452
+513
+2% +$89.4K
NFLX icon
13
Netflix
NFLX
$292B
$4.49M 1.54%
37,480
-400
-1% -$48.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 1.54%
18,432
+79
+0.4% +$16.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.06M 1.39%
145,379
-411
-0.3% -$11K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 1.37%
16,500
+250
+2% +$52.4K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.01M 1.37%
83,074
-12,632
-13% -$608K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.29%
5,111
+35
+0.7% +$26.1K
STX icon
19
Seagate
STX
$193B
$3.72M 1.28%
15,777
-136
-0.9% -$23.2K
HON icon
20
Honeywell
HON
$77.1B
$3.36M 1.15%
16,945
+172
+1% +$35.9K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.14M 1.08%
152,697
+4,324
+3% +$88.8K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.08M 1.05%
14,022
+322
+2% +$72.9K
HD icon
23
Home Depot
HD
$332B
$3.05M 1.04%
7,517
-27
-0.4% -$10.6K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.97M 1.02%
17,826
+120
+0.7% +$19K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.88M 0.99%
15,527
+151
+1% +$25.9K
1
2 3 4 5

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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.