Leisure Capital Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$215M
Signature - Title
Patrick Maxwell - Principal & Senior Investment Officer
Location
650 Town Center Drive, Suite 880, Costa Mesa, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 137 $215M +$19.9M -$8.19M +$11.7M AAPL, SCHX, MSFT, SBRA, COST 13F-HR 7/26/2024, 01:19 PM
Q1 2024 130 $199M +$14.2M -$13.2M +$1.04M SCHX, AAPL, MSFT, SBRA, COST 13F-HR 5/6/2024, 01:03 PM
Q4 2023 132 $185M +$12.1M -$19.2M -$7.15M AAPL, SCHX, MSFT, SBRA, SHM 13F-HR 2/2/2024, 05:42 PM
Q3 2023 130 $174M +$4.57M -$4.97M -$397K AAPL, SCHX, MSFT, SBRA, SHM 13F-HR 10/30/2023, 05:36 PM
Q2 2023 133 $182M +$6.46M -$11.2M -$4.79M AAPL, SCHX, MSFT, SHM, SBRA 13F-HR 7/27/2023, 12:21 PM
Q1 2023 133 $174M +$8.89M -$34.6M -$25.7M AAPL, SCHX, MSFT, SBRA, SCHF 13F-HR 4/27/2023, 12:25 PM
Q4 2022 146 $194M +$30.1M -$15.3M +$14.7M AAPL, SCHX, BOND, SBRA, MSFT 13F-HR 1/27/2023, 05:52 PM
Q3 2022 129 $165M +$14.8M -$28.5M -$13.7M AAPL, SHM, SCHX, SBRA, MSFT 13F-HR 11/1/2022, 04:55 PM
Q2 2022 115 $193M +$31.9M -$12.7M +$19.2M CMF, AAPL, SHM, SCHX, MSFT 13F-HR 7/27/2022, 01:02 PM
Q1 2022 133 $198M +$13.5M -$16.2M -$2.7M AAPL, SHM, SCHX, MSFT, SBRA 13F-HR 5/12/2022, 03:56 PM
Q4 2021 153 $217M +$23.7M -$8.99M +$14.8M AAPL, SCHX, SHM, MSFT, QCOM 13F-HR 2/14/2022, 12:25 PM
Q3 2021 147 $186M +$11.5M -$3.73M +$7.78M AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 11/3/2021, 12:00 PM
Q2 2021 149 $179M +$11.3M -$6.28M +$5.02M AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 8/6/2021, 01:34 PM
Q1 2021 137 $165M +$9.17M -$5.54M +$3.63M AAPL, SCHX, SBRA, SHM, MSFT 13F-HR 5/13/2021, 01:18 PM
Q4 2020 135 $153M +$12.3M -$8.77M +$3.53M AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 2/12/2021, 01:41 PM
Q3 2020 118 $134M +$12.1M -$5.06M +$7.07M AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 10/23/2020, 02:23 PM
Q2 2020 121 $124M +$7.61M -$5.1M +$2.52M AAPL, SCHX, MSFT, SHM, SBRA 13F-HR 7/31/2020, 02:40 PM
Q1 2020 115 $104M +$14.5M -$10.3M +$4.22M AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 5/7/2020, 05:03 PM
Q4 2019 117 $125M +$5.28M -$6.87M -$1.59M SCHX, SBRA, AAPL, SCHM, SHM 13F-HR 1/27/2020, 02:17 PM
Q3 2019 113 $120M +$13.7M -$10.9M +$2.81M SCHM, SCHX, SBRA, AAPL, SHM 13F-HR 11/8/2019, 05:12 PM
Q2 2019 113 $114M +$4.38M -$13.1M -$8.71M SCHM, SCHX, SBRA, AAPL, SHM 13F-HR 7/10/2019, 11:21 AM
Q1 2019 130 $119M +$8.84M -$8.5M +$333K SCHM, SCHX, SBRA, SCHC, AAPL 13F-HR 5/7/2019, 05:39 PM
Q4 2018 126 $106M +$13.7M -$13.1M +$576K SCHM, SCHX, SBRA, SHM, AAPL 13F-HR 2/13/2019, 02:32 PM
Q3 2018 129 $123M +$7.54M -$7.87M -$320K SCHM, SBRA, AAPL, SCHX, SHM 13F-HR 11/9/2018, 03:54 PM
Q2 2018 131 $117M +$19.4M -$19.3M +$174K SCHM, SBRA, SHM, SCHX, AAPL 13F-HR 8/2/2018, 02:05 PM
Q1 2018 143 $114M +$14M -$16.9M -$2.92M SCHM, SCHX, SHM, SBRA, AAPL 13F-HR 5/11/2018, 12:41 PM
Q4 2017 114 $120M +$4.8M -$4.87M -$68.5K SCHM, SCHX, SBRA, SHM, AAPL 13F-HR 2/12/2018, 12:27 PM
Q3 2017 108 $114M +$5.63M -$6.26M -$626K SCHM, SBRA, SCHX, SHM, AAPL 13F-HR 10/24/2017, 02:49 PM
Q2 2017 111 $112M +$3.28M -$4.05M -$770K SCHM, SBRA, SHM, SCHX, AAPL 13F-HR 8/9/2017, 01:55 PM
Q1 2017 104 $113M +$2.53M -$5.1M -$2.57M SCHM, SBRA, SHM, AAPL, SCHX 13F-HR 5/10/2017, 05:22 PM
Q4 2016 105 $111M +$6.62M -$5.49M +$1.12M SCHM, SBRA, SHM, XOM, SCHX 13F-HR 2/2/2017, 04:02 PM
Q3 2016 100 $107M +$2.12M -$1.5M +$624K SCHM, SBRA, SHM, XOM, AAPL 13F-HR 11/1/2016, 12:06 PM
Q2 2016 101 $102M +$3.45M -$2.85M +$603K SCHM, SBRA, SHM, XOM, HD Restatement 8/11/2016, 01:24 PM
Q1 2016 100 $101M +$8.63M -$16.5M -$7.89M SCHM, SBRA, SHM, XOM, HD 13F-HR 5/11/2016, 01:50 PM
Q4 2015 108 $110M +$15.2M -$1.48M +$13.7M SCHM, AMLPXXXX, SBRA, SHMXXXX, HD 13F-HR 2/3/2016, 03:03 PM
Q3 2015 96 $92M +$3.12M -$5.13M -$2.01M SCHM, SBRA, SHMXXXX, XOM, HD 13F-HR 10/13/2015, 06:05 PM
Q2 2015 97 $101M +$5.43M -$1.91M +$3.52M SCHM, SBRA, SHMXXXX, XOM, CVS 13F-HR 7/7/2015, 05:51 PM
Q1 2015 99 $102M +$6.64M -$8.98M -$2.34M SCHM, SBRA, SHMXXXX, XOM, CVS 13F-HR 4/16/2015, 03:23 PM
Q4 2014 98 $104M $0 $0 AMJ, SCHM, SHMXXXX, SBRA, XOM Restatement 1/28/2015, 02:19 PM