Leisure Capital Management
Filing Date
Global Rank
#4,055
/ 8,578
▲ 21
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed May 8, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.8%
SPY
+74.2%
Annualised alpha
-1.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.1%
−0.9 pts
Top 5
32.6%
−1.6 pts
Top 10
43.2%
−1.4 pts
HHI
427
Diversified−35
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $77,567,872 |
| Financial Services | 13.9% | $29,604,881 |
| Consumer Defensive | 7.2% | $15,242,006 |
| Healthcare | 6.6% | $14,125,043 |
| Real Estate | 6.6% | $13,972,780 |
| Industrials | 6.2% | $13,228,954 |
| Consumer Cyclical | 6.0% | $12,862,224 |
| Communication Services | 5.5% | $11,786,371 |
| Energy | 4.9% | $10,419,135 |
| Basic Materials | 3.0% | $6,371,957 |
| Utilities | 2.1% | $4,562,263 |
| Unclassified | 1.5% | $3,116,524 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | +75,765 | 658,807 | $12,668,858 | |
| BRK-B | Berkshire Hathaway Inc | +2,216 | 5,880 | $2,817,696 | |
| ASH | Ashland Inc. | +140 | 8,630 | $479,914 | |
| MU | Micron Technology Inc | +103 | 653 | $220,609 | |
| HON | Honeywell International Inc | +50 | 16,011 | $3,618,966 | |
| RTX | RTX Corp | +40 | 1,991 | $384,063 | |
| AME | Ametek Inc/ | +30 | 1,164 | $249,515 | |
| TEL | TE Connectivity plc | +15 | 964 | $201,495 | |
| GLD | Spdr Gold Trust | +12 | 1,383 | $595,091 | |
| YUM | Yum Brands Inc | +6 | 1,629 | $253,276 | |
| CAT | Caterpillar Inc | +6 | 2,439 | $1,727,933 | |
| AMT | American Tower Corp /Ma/ | +5 | 1,764 | $304,431 | |
| PH | Parker-Hannifin Corp | +3 | 816 | $730,515 | |
| MCK | Mckesson Corp | +1 | 1,975 | $1,709,086 | |
| LLY | ELI LILLY & Co | +1 | 1,013 | $931,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −8,628 | 10,142 | $1,219,981 | |
| PAGP | Plains Gp Holdings LP | −4,768 | 39,695 | $963,794 | |
| ABEV | Ambev S.A. | −4,122 | 13,975 | $40,807 | |
| EPD | Enterprise Products Partners L.P. | −3,784 | 29,859 | $1,129,864 | |
| NEM | NEWMONT Corp /DE/ | −3,636 | 19,081 | $2,065,518 | |
| SNY | Sanofi | −3,071 | 12,179 | $586,784 | |
| AMZN | Amazon Com Inc | −3,037 | 11,066 | $2,304,715 | |
| GLW | Corning Inc /Ny | −2,860 | 24,750 | $3,365,257 | |
| NFLX | Netflix Inc | −2,619 | 34,301 | $3,298,041 | |
| STX | Seagate Technology Holdings plc | −2,350 | 13,124 | $5,141,458 | |
| TRN | Trinity Industries Inc | −2,160 | 32,369 | $1,041,634 | |
| AVGO | Broadcom Inc. | −2,136 | 16,813 | $5,203,791 | |
| MO | Altria Group, Inc. | −1,846 | 19,527 | $1,288,586 | |
| CSCO | Cisco Systems, Inc. | −1,648 | 31,470 | $2,441,757 | |
| KIM | Kimco Realty Corp | −1,644 | 34,760 | $781,057 | |
| AAPL | Apple Inc. | −1,451 | 143,376 | $36,387,395 | |
| ES | Eversource Energy | −1,395 | 17,934 | $1,242,467 | |
| PG | PROCTER & GAMBLE Co | −1,203 | 16,355 | $2,362,316 | |
| PEG | Public Service Enterprise Group Inc | −1,097 | 13,437 | $1,087,725 | |
| PEP | Pepsico Inc | −983 | 10,825 | $1,681,014 | |
| NVDA | Nvidia Corp | −963 | 22,782 | $3,973,180 | |
| COP | Conocophillips | −949 | 13,394 | $1,768,008 | |
| RIO | Rio Tinto PLC | −870 | 13,799 | $1,287,308 | |
| COF | Capital One Financial Corp | −771 | 6,658 | $1,214,618 | |
| PAYX | Paychex Inc | −729 | 7,102 | $654,236 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| F | Ford Motor Co | 72,112 | $832,172 | |
| BX | Blackstone Inc. | 7,105 | $817,003 | |
| AMCR | Amcor plc | 13,417 | $533,325 | |
| SOLS | Solstice Advanced Materials Inc. | 3,948 | $300,679 | |
| GEV | GE Vernova Inc. | 301 | $262,742 | |
| LMT | Lockheed Martin Corp | 376 | $227,250 | |
| EOG | Eog Resources Inc | 1,469 | $212,373 | |
| KO | Coca Cola Co | 2,790 | $212,179 | |
| AEP | American Electric Power Co Inc | 1,607 | $210,645 | |
| CB | Chubb Ltd | 633 | $206,313 | |
| XRPZ | Franklin XRP Trust | 11,285 | $164,648 | |
| No positions match the current search. | ||||
14 positions ·
$14,125,043 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,394 | $212,933 | 1.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 9,483 | $266,282 | 1.89% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Held | 28,000 | $266,560 | 1.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 715 | $351,443 | 2.49% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 2,740 | $519,504 | 3.68% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 12,179 | $586,784 | 4.15% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 7,701 | $616,696 | 4.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,013 | $931,727 | 6.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,091 | $933,372 | 6.61% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 12,810 | $1,109,986 | 7.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,142 | $1,219,981 | 8.64% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,975 | $1,709,086 | 12.10% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,875 | $1,715,268 | 12.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,077 | $3,685,421 | 26.09% |