Leisure Capital Management
Leisure Capital Management is an independent investment adviser and wealth management firm headquartered in Costa Mesa, California, USA. Founded in 2001, it provides investment management services primarily to high net worth individuals, families, and charitable organizations. The firm manages assets of approximately $778.7 million as of April 2025 and maintains a boutique approach with a team of around 10 employees. The firm has a long track record of filing with the SEC since at least 2014 and delivers personalized financial solutions and portfolio management for private clients.
Investment Strategy
Leisure Capital Management pursues a diversified investment strategy dedicated to serving wealthy individuals and families, focusing on long-term wealth preservation and growth. The firm constructs custom portfolios consisting of individual equity and fixed income securities with active sector rotation and large-cap stock selection driven by fundamental analysis. Its holdings predominantly feature major technology and consumer companies such as Apple, Microsoft, and Alphabet, offering exposure to both growth and value stocks. Asset allocation emphasizes risk management and personalized strategies tailored to client goals, with advisory services extending to charitable organizations for both discretionary and non-discretionary accounts.
Top Holdings
Equity Positions (135)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 11.20% | $29.7M | 144,832 | $156.65 | $205.17 | -$1.3M |
S SCHX | SCHWAB STRATEGIC TR | 5.92% | $15.7M | 642,869 | $12.41 | $24.44 | +$1.8M |
W WINN | HARBOR ETF TRUST | 5.11% | $13.6M | 465,760 | $25.61 | $29.13 | +$2.5M |
M MSFT | MICROSOFT CORP | 4.54% | $12.1M | 24,237 | $106.33 | $497.41 | +$2.8M |
S SBRA | SABRA HEALTH CARE REIT INC | 3.69% | $9.8M | 531,012 | $20.73 | $18.44 | +$515.1K |