Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $235 Million
  • Q1 2025

Leisure Capital Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31M, Schwab Strategic Tr Us Large C with a value of $13.9M, Harbor ETF Tr Harbor Long Term with a value of $11.5M, Sabra Health Care Reit, Inc. with a value of $9.28M, and Microsoft Corp with a value of $9.22M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $253M to 235M.

Below you can find more details about Leisure Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
Technology: $59.2 Million
ETFs: $57.8 Million
Financial Services: $22.9 Million
Consumer Defensive: $15.4 Million
Healthcare: $13.9 Million
Communication Services: $13.4 Million
Consumer Cyclical: $13.1 Million
Industrials: $11 Million
Other: $28.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$298,000 0.13% of portfolio
23,290
Q4 2023 New
$0
$310,000 0.13% of portfolio
30,153
Q4 2024 Added 139.63%
$0
$251,000 0.11% of portfolio
22,418
Q1 2025 Reduced 0.44%
$0
$221,000 0.09% of portfolio
39,424
Q3 2022 New
$0
$186,000 0.08% of portfolio
20,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $235 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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