Long-term investor

Leisure Capital Management @leisurecapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001631507).

Record

  • Tracked since 2025-06-30 (446 days), 104 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.8% · 6 months n/a · 1 year +19.0% · all +19.0%
  • Max drawdown n/a · win rate 11% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 12.9% · long · since 2025-06-30
  • 41151J406 · 5.8% · long · since 2025-06-30
  • 90139K100 · 4.1% · long · since 2025-06-30
  • SBRA · 4.0% · long · since 2025-06-30
  • STX · 3.8% · long · since 2025-06-30
  • MSFT · 2.8% · long · since 2025-06-30
  • 808524201 · 2.8% · long · since 2025-06-30
  • 69344A107 · 2.2% · long · since 2025-06-30
  • KLAC · 2.1% · long · since 2025-06-30
  • AVGO · 2.0% · long · since 2025-06-30
  • 02079K107 · 1.9% · long · since 2025-06-30
  • GLW · 1.9% · long · since 2025-06-30

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