Leisure Capital Management Portfolio Holdings
Q3 2025•142 long positions•$292.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $37.0M 12.66% | +$85.3K Bought | 0.001% 145.2K shares | 144.8K → 145.2K +$85.3K | +0.23% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.9M 5.8% | +$11.2K Bought | — 643.3K shares | 642.9K → 643.3K +$11.2K | +0.07% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.9M 5.1% | +$376.4K Bought | — 477.8K shares | 465.8K → 477.8K +$376.4K | +2.59% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.6M 4.33% | +$82.4K Bought | 0.0% 24.4K shares | 24.2K → 24.4K +$82.4K | +0.66% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Healthcare Facilities Real Estate | $9.9M 3.39% | — | 0.221% 531.0K shares | — | — | $4.5B Mid Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.8M 3.02% | +$339.1K Bought | — 244.0K shares | 234.6K → 244.0K +$339.1K | +3.99% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.4M 2.19% | -$60.4K Sold | 0.0% 19.4K shares | 19.6K → 19.4K −$60.4K | -0.93% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $6.3M 2.16% | +$334.6K Bought | — 126.6K shares | 119.8K → 126.6K +$334.6K | +5.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.04% | +$2.6K Bought | — 255.9K shares | 255.8K → 255.9K +$2.6K | +0.04% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $5.8M 2.0% | -$24.3K Sold | 0.001% 18.5K shares | 18.5K → 18.5K −$24.3K | -0.42% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $5.8M 1.98% | -$18.5K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$18.5K | -0.32% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $5.1M 1.75% | +$95.7K Bought | 0.0% 27.5K shares | 26.9K → 27.5K +$95.7K | +1.9% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $4.5M 1.54% | -$48.0K Sold | 0.001% 3.7K shares | 3.8K → 3.7K −$48.0K | -1.06% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $4.5M 1.54% | +$19.2K Bought | 0.0% 18.4K shares | 18.4K → 18.4K +$19.2K | +0.43% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.1M 1.39% | -$11.5K Sold | — 145.4K shares | 145.8K → 145.4K −$11.5K | -0.28% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $4.0M 1.37% | +$60.8K Bought | 0.0% 16.5K shares | 16.3K → 16.5K +$60.8K | +1.54% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.0M 1.37% | -$609.1K Sold | — 83.1K shares | 95.7K → 83.1K −$609.1K | -13.2% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $3.8M 1.29% | +$25.7K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$25.7K | +0.69% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $3.7M 1.28% | -$32.1K Sold | 0.007% 15.8K shares | 15.9K → 15.8K −$32.1K | -0.85% | $50.3B Large Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $3.4M 1.15% | +$34.1K Bought | 0.003% 16.0K shares | 15.8K → 16.0K +$34.1K | +1.02% | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 1.08% | +$88.9K Bought | — 152.7K shares | 148.4K → 152.7K +$88.9K | +2.91% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.1M 1.05% | +$70.7K Bought | 0.0% 14.0K shares | 13.7K → 14.0K +$70.7K | +2.35% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $3.0M 1.04% | -$10.9K Sold | 0.001% 7.5K shares | 7.5K → 7.5K −$10.9K | -0.36% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $3.0M 1.02% | +$20.0K Bought | 0.002% 17.8K shares | 17.7K → 17.8K +$20.0K | +0.68% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.986% | +$28.0K Bought | 0.001% 15.5K shares | 15.4K → 15.5K +$28.0K | +0.98% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 0.922% | +$26.1K Bought | 0.001% 17.5K shares | 17.4K → 17.5K +$26.1K | +0.98% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.7M 0.912% | -$11.0K Sold | — 89.8K shares | 90.2K → 89.8K −$11.0K | -0.41% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.6M 0.896% | +$30.2K Bought | 0.002% 2.4K shares | 2.4K → 2.4K +$30.2K | +1.17% | $142.03B Large Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $2.4M 0.813% | -$11.8K Sold | 0.005% 4.8K shares | 4.9K → 4.8K −$11.8K | -0.49% | $46.3B Large Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 0.798% | -$4.8K Sold | 0.003% 28.4K shares | 28.5K → 28.4K −$4.8K | -0.21% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $2.3M 0.775% | -$6.7K Sold | 0.001% 33.1K shares | 33.2K → 33.1K −$6.7K | -0.3% | $270.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $2.2M 0.741% | +$7.3K Bought | 0.002% 8.6K shares | 8.6K → 8.6K +$7.3K | +0.34% | $140.94B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.68% | +$45.7K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$45.7K | +2.36% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $1.9M 0.666% | -$40.7K Sold | 0.002% 23.1K shares | 23.6K → 23.1K −$40.7K | -2.05% | $92.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.9M 0.665% | +$29.5K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$29.5K | +1.55% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $1.9M 0.665% | -$6.4K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$6.4K | -0.33% | $241.07B Mega Cap | Q4 2014 Held for 10y 11m | |
Solar Energy | $1.9M 0.66% | -$26.5K Sold | 0.008% 8.7K shares | 8.9K → 8.7K −$26.5K | -1.36% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.7M 0.589% | — | 0.0% 3.4K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.7M 0.588% | +$5.2K Bought | 0.002% 6.6K shares | 6.6K → 6.6K +$5.2K | +0.3% | $76.0B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $1.7M 0.587% | +$14.0K Bought | 0.001% 1.5K shares | 1.5K → 1.5K +$14.0K | +0.82% | $180.54B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $1.7M 0.574% | — | 0.001% 20.0K shares | — | — | $268.51B Mega Cap | Q4 2014 Held for 10y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.6M 0.561% | -$9.1K Sold | 0.002% 23.5K shares | 23.6K → 23.5K −$9.1K | -0.55% | $102.98B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.557% | +$10.0K Bought | 0.001% 11.6K shares | 11.5K → 11.6K +$10.0K | +0.62% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.556% | -$2.3K Sold | 0.001% 19.3K shares | 19.4K → 19.3K −$2.3K | -0.14% | $209.64B Mega Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $1.6M 0.548% | +$20.5K Bought | 0.012% 8.0K shares | 7.9K → 8.0K +$20.5K | +1.29% | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.6M 0.547% | -$39.1K Sold | 0.001% 7.5K shares | 7.7K → 7.5K −$39.1K | -2.39% | $135.95B Large Cap | Q1 2018 Held for 7y 8m | |
Restaurants Consumer Cyclical | $1.6M 0.541% | +$1.8K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$1.8K | +0.12% | $216.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Refining & Marketing Energy | $1.6M 0.537% | — | 0.003% 8.1K shares | — | — | $58.6B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.53% | — | 0.001% 4.7K shares | — | — | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $1.5M 0.529% | — | 0.003% 7.2K shares | — | — | $56.6B Large Cap | Q4 2014 Held for 10y 11m |
