Filed: 4/27/2023ACC: 0001631507-23-000004
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $174.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$174.49M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$128.79M73.8%
US LRG CAP ETF$8.72M5.0%
INTL EQTY ETF$3.61M2.1%
SPONSORED ADR$3.25M1.9%
US SML CAP ETF$2.33M1.3%
COM NEW$2.22M1.3%
US MID-CAP ETF$2.12M1.2%
Portfolio Concentration
Top 3$30.12M17.3%
4–10$24.53M14.1%
11–25$34.35M19.7%
Rest$85.49M49.0%
Top 3 weight
17.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
147.59K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares87.90K
TypeSH
Market value$14.49M
8.31%
Sole
4.17K
Shared
0.00
None
83.73K
SCHWAB STRATEGIC TR
SOLEShares180.29K
TypeSH
Market value$8.72M
5.00%
Sole
8.15K
Shared
0.00
None
172.15K
MICROSOFT CORP
SOLEShares23.95K
TypeSH
Market value$6.90M
3.96%
Sole
2.72K
Shared
0.00
None
21.23K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$5.44M
3.12%
Sole
0.00
Shared
0.00
None
473.31K
SCHWAB STRATEGIC TR
SOLEShares103.66K
TypeSH
Market value$3.61M
2.07%
Sole
4.91K
Shared
0.00
None
98.75K
COSTCO WHSL CORP NEW
SOLEShares6.92K
TypeSH
Market value$3.44M
1.97%
Sole
120.00
Shared
0.00
None
6.80K
QUALCOMM INC
SOLEShares24K
TypeSH
Market value$3.06M
1.75%
Sole
1.11K
Shared
0.00
None
22.88K
PROCTER AND GAMBLE CO
SOLEShares20.35K
TypeSH
Market value$3.03M
1.73%
Sole
1.67K
Shared
0.00
None
18.68K
HONEYWELL INTL INC
SOLEShares15.80K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
0.00
None
15.80K
JPMORGAN CHASE & CO
SOLEShares22.50K
TypeSH
Market value$2.93M
1.68%
Sole
1.55K
Shared
0.00
None
20.95K
JOHNSON & JOHNSON
SOLEShares18.14K
TypeSH
Market value$2.81M
1.61%
Sole
855.00
Shared
0.00
None
17.29K
HOME DEPOT INC
SOLEShares9.52K
TypeSH
Market value$2.81M
1.61%
Sole
1.18K
Shared
0.00
None
8.34K
EXXON MOBIL CORP
SOLEShares25.01K
TypeSH
Market value$2.74M
1.57%
Sole
0.00
Shared
0.00
None
25.01K
MERCK & CO INC
SOLEShares24.73K
TypeSH
Market value$2.63M
1.51%
Sole
2.98K
Shared
0.00
None
21.75K
PEPSICO INC
SOLEShares13.96K
TypeSH
Market value$2.55M
1.46%
Sole
668.00
Shared
0.00
None
13.30K
SCHWAB STRATEGIC TR
SOLEShares55.56K
TypeSH
Market value$2.33M
1.34%
Sole
2.42K
Shared
0.00
None
53.14K
NETFLIX INC
SOLEShares6.59K
TypeSH
Market value$2.28M
1.31%
Sole
414.00
Shared
0.00
None
6.18K
SCHWAB STRATEGIC TR
SOLEShares31.28K
TypeSH
Market value$2.12M
1.22%
Sole
1.04K
Shared
0.00
None
30.24K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares180.43K
TypeSH
Market value$2.10M
1.20%
Sole
14.36K
Shared
0.00
None
166.06K
LOCKHEED MARTIN CORP
SOLEShares4.39K
TypeSH
Market value$2.07M
1.19%
Sole
207.00
Shared
0.00
None
4.18K
LOWES COS INC
SOLEShares10.34K
TypeSH
Market value$2.07M
1.18%
Sole
481.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
35.10K
BROADCOM INC
SOLEShares3.07K
TypeSH
Market value$1.97M
1.13%
Sole
200.00
Shared
0.00
None
2.87K
ALPHABET INC
SOLEShares18.65K
TypeSH
Market value$1.93M
1.11%
Sole
180.00
Shared
0.00
None
18.47K
CONOCOPHILLIPS
SOLEShares19.38K
TypeSH
Market value$1.92M
1.10%
Sole
1.52K
Shared
0.00
None
17.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.90K | SH | $14.49M 8.31% | 4.17K | 0.00 | 83.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 180.29K | SH | $8.72M 5.00% | 8.15K | 0.00 | 172.15K |
MICROSOFT CORPSOLE | COM | 23.95K | SH | $6.90M 3.96% | 2.72K | 0.00 | 21.23K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $5.44M 3.12% | 0.00 | 0.00 | 473.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 103.66K | SH | $3.61M 2.07% | 4.91K | 0.00 | 98.75K |
COSTCO WHSL CORP NEWSOLE | COM | 6.92K | SH | $3.44M 1.97% | 120.00 | 0.00 | 6.80K |
QUALCOMM INCSOLE | COM | 24K | SH | $3.06M 1.75% | 1.11K | 0.00 | 22.88K |
PROCTER AND GAMBLE COSOLE | COM | 20.35K | SH | $3.03M 1.73% | 1.67K | 0.00 | 18.68K |
HONEYWELL INTL INCSOLE | COM | 15.80K | SH | $3.02M 1.73% | 0.00 | 0.00 | 15.80K |
JPMORGAN CHASE & COSOLE | COM | 22.50K | SH | $2.93M 1.68% | 1.55K | 0.00 | 20.95K |
JOHNSON & JOHNSONSOLE | COM | 18.14K | SH | $2.81M 1.61% | 855.00 | 0.00 | 17.29K |
HOME DEPOT INCSOLE | COM | 9.52K | SH | $2.81M 1.61% | 1.18K | 0.00 | 8.34K |
EXXON MOBIL CORPSOLE | COM | 25.01K | SH | $2.74M 1.57% | 0.00 | 0.00 | 25.01K |
MERCK & CO INCSOLE | COM | 24.73K | SH | $2.63M 1.51% | 2.98K | 0.00 | 21.75K |
PEPSICO INCSOLE | COM | 13.96K | SH | $2.55M 1.46% | 668.00 | 0.00 | 13.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.56K | SH | $2.33M 1.34% | 2.42K | 0.00 | 53.14K |
NETFLIX INCSOLE | COM | 6.59K | SH | $2.28M 1.31% | 414.00 | 0.00 | 6.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.28K | SH | $2.12M 1.22% | 1.04K | 0.00 | 30.24K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 180.43K | SH | $2.10M 1.20% | 14.36K | 0.00 | 166.06K |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $2.07M 1.19% | 207.00 | 0.00 | 4.18K |
LOWES COS INCSOLE | COM | 10.34K | SH | $2.07M 1.18% | 481.00 | 0.00 | 9.85K |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.10K | SH | $2.02M 1.16% | 0.00 | 0.00 | 35.10K |
BROADCOM INCSOLE | COM | 3.07K | SH | $1.97M 1.13% | 200.00 | 0.00 | 2.87K |
ALPHABET INCSOLE | CAP STK CL A | 18.65K | SH | $1.93M 1.11% | 180.00 | 0.00 | 18.47K |
CONOCOPHILLIPSSOLE | COM | 19.38K | SH | $1.92M 1.10% | 1.52K | 0.00 | 17.86K |
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