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Home > Institutional Investor > Leisure Capital Management > Profile

Instuitional Investor - Leisure Capital Management

Fund Profile
Filing Period:
Fund Name: Leisure Capital Management
Portfolio Value $265,265,508
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 144,832 $29,715,249 11.2%
2.
Schwab Strategic Trust
 FNDF 642,869 $15,711,720 5.92%
3.
Harbor Etf Trust
 465,760 $13,565,261 5.11%
4.
Microsoft Corp
 MSFT 24,237 $12,055,837 4.54%
5.
Sabra Health Care Reit Inc.
 SBRA 531,012 $9,791,862 3.69%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)