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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
AAPL icon
1
Apple
AAPL
$4.89T
$39.4M 13.04%
144,827
-340
-0.2% -$91.3K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.2M 5.71%
640,745
-2,548
-0.4% -$68K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.11B
$14.8M 4.9%
475,975
-1,865
-0.4% -$58.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.7M 3.87%
24,151
-245
-1% -$123K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$11M 3.66%
583,042
+52,030
+10% +$964K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.71B
$9.36M 3.1%
243,443
-550
-0.2% -$20.7K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.58M 2.18%
132,756
+6,198
+5% +$308K
AVGO icon
8
Broadcom
AVGO
$1.82T
$6.56M 2.17%
18,949
-452
-2% -$162K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$6.13M 2.03%
255,113
-786
-0.3% -$18.7K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.95M 1.97%
18,463
-7
-0% -$2.17K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.73M 1.9%
18,253
-179
-1% -$51.3K
COST icon
12
Costco
COST
$415B
$5.38M 1.78%
6,237
-1
-0% -$906
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.17M 1.71%
16,510
+10
+0.1% +$2.86K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.43M 1.47%
23,745
-3,707
-14% -$690K
STX icon
15
Seagate
STX
$193B
$4.26M 1.41%
15,474
-303
-2% -$78.6K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.03M 1.33%
141,376
-4,003
-3% -$113K
NFLX icon
17
Netflix
NFLX
$292B
$3.46M 1.15%
36,920
-560
-1% -$60.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.35M 1.11%
5,081
-30
-0.6% -$20K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.26M 1.08%
14,103
+81
+0.6% +$18.5K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.24M 1.07%
157,258
+4,561
+3% +$93.9K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.2M 1.06%
15,483
-44
-0.3% -$8.7K
HON icon
22
Honeywell
HON
$77.1B
$3.11M 1.03%
15,961
-984
-6% -$192K
QCOM icon
23
Qualcomm
QCOM
$176B
$3.06M 1.01%
17,864
+38
+0.2% +$6.51K
KLAC icon
24
KLA
KLAC
$275B
$2.91M 0.96%
23,910
-350
-1% -$41.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.9%
90,430
+613
+0.7% +$18.3K
1
2 3 4 5

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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.