Latest Leisure Capital Management Stock Portfolio

Leisure Capital Management Performance:

2025 Q3: 7.1%YTD: 9.71%2024: 14.14%

Performance for 2025 Q3 is 7.1%, and YTD is 9.71%, and 2024 is 14.14%.

About Leisure Capital Management and 13F Hedge Fund Stock Holdings

Leisure Capital Management is a hedge fund based in COSTA MESA, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $664.3 Millions. In it's latest 13F Holdings report, Leisure Capital Management reported an equity portfolio of $292 Millions as of 30 Sep, 2025.

The top stock holdings of Leisure Capital Management are AAPL, FNDA, HAPY. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ENOVIS CORPORATION (ENOV), VANGUARD INDEX FDS (VB) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UNITEDHEALTH GROUP INC (UNH). Leisure Capital Management opened new stock positions in LOANDEPOT INC (LDI), TRINITY INDS INC (TRN) and MACERICH CO (MAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), ISHARES TR (IJR) and PGIM ETF TR (PAB).

Leisure Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Leisure Capital Management made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker	$ Bought
loandepot inc	1,535,000
trinity inds inc	991,186
macerich co	246,920
equity lifestyle pptys inc	228,536
gaming & leisure pptys inc	227,457
morgan stanley	217,776
dell technologies inc	216,625
ishares tr	214,935

New stocks bought by Leisure Capital Management

Additions

Ticker	% Inc.
american tower corp new	29.68
ishares tr	15.41
ishares tr	6.55
pgim etf tr	5.6
tesla inc	4.66
2023 etf series trust ii	3.99
palo alto networks inc	3.46
invesco exch trd slf idx fd	2.91

Additions to existing portfolio by Leisure Capital Management

Reductions

Ticker	% Reduced
pfizer inc	-18.6
taiwan semiconductor mfg ltd	-16.59
unitedhealth group inc	-14.1
spdr series trust	-13.2
spdr s&p 500 etf tr	-12.03
ashland inc	-10.85
omnicom group inc	-9.87
amcor plc	-9.38

Leisure Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
enovis corporation	-716,514
coca cola co	-208,005
ftai aviation ltd	-211,444
vanguard index fds	-244,253
mercadolibre inc	-209,091

Leisure Capital Management got rid off the above stocks

Sector Distribution

Leisure Capital Management has about 29.2% of it's holdings in Others sector.

Sector	%
Others	29.2
Technology	28
Financial Services	8.3
Communication Services	6.2
Consumer Cyclical	5.1
Consumer Defensive	4.8
Healthcare	4.3
Real Estate	4.2
Industrials	4
Energy	2.8
Utilities	1.6
Basic Materials	1.5

Market Cap. Distribution

Leisure Capital Management has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
UNALLOCATED	29.2
LARGE-CAP	25.7
MID-CAP	5.2

Stocks belong to which Index?

About 68.2% of the stocks held by Leisure Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	31.8
RUSSELL 2000	3.9

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	37.5 %
GOOG	alphabet inc	37.2 %

Top 5 Winners ($)		$
AAPL	apple inc	7.2 M
STX	seagate technology hldngs pl	1.5 M
GOOG	alphabet inc	1.2 M
GOOG	alphabet inc	1.1 M
AVGO	broadcom inc	1.1 M

Top 5 Losers (%)		%
BCRX	biocryst pharmaceuticals inc	-15.3 %
PAYX	paychex inc	-12.9 %
CL	colgate palmolive co	-12.1 %
AMCR	amcor plc	-11.0 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
COST	costco whsl corp new	-0.4 M
HON	honeywell intl inc	-0.4 M
AMP	ameriprise finl inc	-0.2 M
PAYX	paychex inc	-0.2 M

Leisure Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leisure Capital Management

Leisure Capital Management has 142 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Leisure Capital Management last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.66	145,167	36,964,000	added	0.23

AAXJ	ishares tr	0.17	4,477	509,841	unchanged	0.00

AAXJ	ishares tr	0.11	3,111	331,291	unchanged	0.00

ABBV	abbvie inc	0.07	870	201,440	new

ABT	abbott labs	0.45	9,840	1,317,970	added	0.36

ALL	allstate corp	0.53	7,190	1,543,270	unchanged	0.00

AMAT	applied matls inc	0.24	3,406	697,345	unchanged	0.00

AMCR	amcor plc	0.23	82,382	673,885	reduced	-9.38

AME	ametek inc	0.07	1,124	211,312	unchanged	0.00

AMGN	amgen inc	0.49	5,082	1,434,140	added	0.53

AMP	ameriprise finl inc	0.81	4,833	2,374,210	reduced	-0.49

AMT	american tower corp new	0.15	2,333	448,683	added	29.68

AMZN	amazon com inc	1.05	14,022	3,078,810	added	2.35

AN	autonation inc	0.12	1,536	336,031	unchanged	0.00

ASH	ashland inc	0.16	9,879	473,303	reduced	-10.85

AVGO	broadcom inc	2.19	19,401	6,400,580	reduced	-0.93

AXP	american express co	0.53	4,655	1,546,200	unchanged	0.00

BA	boeing co	0.08	1,134	244,692	unchanged	0.00

BAC	bank america corp	0.37	21,066	1,086,800	added	1.2

BCRX	biocryst pharmaceuticals inc	0.07	28,000	212,520	unchanged	0.00