Hedge Fund Database

LEISURE CAPITAL MANAGEMENT, INC.

Adviser information for LEISURE CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 324 $703.9M
Non-Discretionary 0 $0
Total 324 $703.9M

Clients

Type Number RAUM
Individuals 145 $80.4M
HNW Individuals 166 $589.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 10 $22.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $11.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 12
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-61416
SEC ERA File Number 801-61416
SEC CIK Numbers 1631507
SEC CRD Numbers 120374
Legal Entity Identifier None

Principal Office

650 TOWN CENTER DR.
SUITE 880
COSTA MESA
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: (714) 384-4050, Fax: (714) 384-4051

Websites

twitter.com/leisurecapital bit.ly/l0ng-t3rm www.linkedin.com/company/leisurecapital www.leisurecapital.com www.leisurecapital.net www.facebook.com/leisurecapitalmgmt

Chief Compliance Officer

MARR N. LEISURE
PRESIDENT, CHIEF INVESTMENT OFFICER
650 TOWN CENTER DR.
SUITE 880
COSTA MESA
CA
United States
Tel: (714) 384-4050
Fax: (714) 384-4051
(Full email address available in API data)

Regulatory Contact

RAYMOND ROBINSON
PORTFOLIO MANAGER, TREASURER, BOARD OF DIRECTORS
650 TOWN CENTER DR.
SUITE 880
COSTA MESA
CA
United States
Tel: (714) 384-4050
Fax: (714) 384-4051
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROBINSON, RAYMOND, MC FERREN Individual – TREASURER, BOARD OF DIRECTORS 12/2011 10-25%
LEISURE, MARR, NEUMANN Individual – PRESIDENT, CCO, CIO, CO-TRUSTEE OF THE LEISURE FAMILY TRUST DATED 05/19/1995 03/2002 50-75%
BERNSTEIN, GIDEON, SAMUEL Individual – SECRETARY/BOARD OF DIRECTORS (SINCE 2011), CO-TRUSTEE OF THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 (SINCE 2014) 12/2011 10-25%
THE LEISURE FAMILY TRUST DATED 05/19/1995 Domestic Entity – SHAREHOLDER 03/2002 50-75%
THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 Domestic Entity – SHAREHOLDER 08/2014 10-25%
PEPPER, JEANNE, ELLEN Individual – CO-TRUSTEE OF THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 08/2014 10-25%
LEISURE, ANNE, PORTER Individual – CO-TRUSTEE OF THE LEISURE FAMILY TRUST DATED 05/19/1995 03/2002 50-75%
MAXWELL, PATRICK, MITCHELL Individual – SHAREHOLDER 01/2018 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 6/14/20197 on 10/30/20199 on 3/27/20209 on 6/29/20209 on 7/14/20209 on 3/25/20219 on 6/2/20219 on 3/22/20229 on 11/23/20229 on 3/10/20239 on 5/5/202310 on 3/13/2024

RAUM, Historic

800M400M02019202020212022202320242025364728230 on 6/14/2019364728230 on 10/30/2019446457409 on 3/27/2020446457409 on 6/29/2020446457409 on 7/14/2020536013991 on 3/25/2021536013991 on 6/2/2021655072707 on 3/22/2022655072707 on 11/23/2022664270614 on 3/10/2023664270614 on 5/5/2023703936802 on 3/13/2024

No. Clients, Historic

40020002019202020212022202320242025258 on 6/14/2019258 on 10/30/2019259 on 3/27/2020259 on 6/29/2020259 on 7/14/2020277 on 3/25/2021277 on 6/2/2021299 on 3/22/2022299 on 11/23/2022308 on 3/10/2023308 on 5/5/2023321 on 3/13/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLSTATE CORP COM 2M 15K –
ALPHABET INC CAP STK CL A 3M 17K –
ALPHABET INC CAP STK CL C 3M 14K –
ALTRIA GROUP INC COM 1M 22K –
AMERICOLD REALTY TRUST INC COM 511K 20K –
APPLE INC COM 17M 81K –
ASHLAND INC COM 978K 10K –
BANK AMERICA CORP COM 804K 20K –
BANK NEW YORK MELLON CORP COM 967K 16K –
BLACKROCK ENHANCED INTL DIV COM BENE INTER 220K 39K –
CISCO SYS INC COM 2M 33K –
CONOCOPHILLIPS COM 2M 15K –
DISNEY WALT CO COM 1M 12K –
ENERGY TRANSFER L P COM UT LTD PTN 276K 17K –
EXXON MOBIL CORP COM 1M 13K –
FIRST AMERN FINL CORP COM 558K 10K –
GAMING & LEISURE PPTYS INC COM 516K 11K –
HALLIBURTON CO COM 838K 25K –
HARBOR ETF TRUST LONG TERM GROWER 5M 188K –
HONEYWELL INTL INC COM 3M 16K –
HORMEL FOODS CORP COM 527K 17K –
HP INC COM 1M 36K –
INTEL CORP COM 939K 30K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 2M 105K –
ISHARES TR 20 YR TR BD ETF 5M 57K –
JOHNSON & JOHNSON COM 2M 16K –
JPMORGAN CHASE & CO. COM 4M 20K –
KAYNE ANDERSON ENERGY INFRST COM 241K 23K –
MACERICH CO COM 571K 37K –
MEDTRONIC PLC SHS 943K 12K –
MERCK & CO INC COM 2M 20K –
MICROSOFT CORP COM 10M 23K –
NEWMONT CORP COM 927K 22K –
NIKE INC CL B 806K 11K –
NUVEEN CALIFORNIA AMT QLT MU COM 2M 181K –
NVIDIA CORPORATION COM 2M 20K –
PEPSICO INC COM 2M 12K –
PFIZER INC COM 319K 11K –
PROCTER AND GAMBLE CO COM 3M 17K –
PUBLIC SVC ENTERPRISE GRP IN COM 1M 15K –
QUALCOMM INC COM 4M 22K –
RIO TINTO PLC SPONSORED ADR 1M 15K –
SABRA HEALTH CARE REIT INC COM 7M 473K –
SANOFI SPONSORED ADR 818K 17K –
SCHWAB CHARLES CORP COM 1M 17K –
SCHWAB STRATEGIC TR INTL EQTY ETF 5M 124K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 1M 31K –
SCHWAB STRATEGIC TR LONG TERM US 432K 13K –
SCHWAB STRATEGIC TR US LRG CAP ETF 13M 203K –
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 31K –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 66K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2M 16K –
SPDR SER TR NUVEEN BLMBRG SH 4M 95K –
TRUIST FINL CORP COM 674K 17K –
UNILEVER PLC SPON ADR NEW 892K 16K –
UNITED PARCEL SERVICE INC CL B 362K 3K –
WELLS FARGO CO NEW COM 646K 11K –
ABBOTT LABS COM 982K 9K –
AMAZON COM INC COM 1000K 5K –
AMERICAN EXPRESS CO COM 1M 5K –
AMERICAN TOWER CORP NEW COM 329K 2K –
AMERIPRISE FINL INC COM 2M 5K –
AMGEN INC COM 2M 5K –
APPLIED MATLS INC COM 804K 3K –
AUTONATION INC COM 2M 9K –
AUTOZONE INC COM 2M 562 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BIOCRYST PHARMACEUTICALS INC COM 173K 28K –
BLACKROCK INC COM 1M 1K –
BLACKROCK RES & COMMODITIES SHS 184K 20K –
BOEING CO COM 262K 1K –
BROADCOM INC COM 4M 2K –
CAPITAL ONE FINL CORP COM 1M 8K –
CATERPILLAR INC COM 470K 1K –
CHEVRON CORP NEW COM 658K 4K –
COLGATE PALMOLIVE CO COM 572K 6K –
COPART INC COM 217K 4K –
CORNING INC COM 310K 8K –
COSTCO WHSL CORP NEW COM 6M 6K –
CROWN CASTLE INC COM 822K 8K –
DEERE & CO COM 1M 3K –
DIGITAL RLTY TR INC COM 1M 7K –
DTE ENERGY CO COM 886K 8K –
EDISON INTL COM 336K 5K –
EDWARDS LIFESCIENCES CORP COM 848K 9K –
ELI LILLY & CO COM 969K 1K –
ENTERPRISE PRODS PARTNERS L COM 241K 8K –
EQUINIX INC COM 499K 659 –
EQUITY LIFESTYLE PPTYS INC COM 490K 8K –
EURONET WORLDWIDE INC COM 838K 8K –
FEDEX CORP COM 1M 4K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 150K 3K –
GENERAL DYNAMICS CORP COM 871K 3K –
GENUINE PARTS CO COM 1M 9K –
GOLDMAN SACHS GROUP INC COM 1M 2K –
HOME DEPOT INC COM 3M 9K –
ILLINOIS TOOL WKS INC COM 2M 6K –
INTERNATIONAL BUSINESS MACHS COM 796K 5K –
INVESCO QQQ TR UNIT SER 1 476K 993 –
ISHARES TR CALIF MUN BD ETF 375K 7K –
ISHARES TR CORE S&P SCP ETF 446K 4K –
ISHARES TR CORE S&P US GWT 245K 2K –
ISHARES TR EAFE GRWTH ETF 462K 5K –
ISHARES TR MSCI EAFE ETF 513K 7K –
KIMBERLY-CLARK CORP COM 405K 3K –
KLA CORP COM NEW 2M 2K –
LOCKHEED MARTIN CORP COM 1M 3K –
LOWES COS INC COM 2M 10K –
MARATHON PETE CORP COM 1M 8K –
MCDONALDS CORP COM 1M 5K –
MCKESSON CORP COM 1M 2K –
META PLATFORMS INC CL A 3M 5K –
NETFLIX INC COM 3M 5K –
NEXTERA ENERGY INC COM 254K 4K –
NUVEEN AMT FREE QLTY MUN INC COM 115K 10K –
NUVEEN NEW YORK AMT QLT MUNI COM 140K 13K –
OMNICOM GROUP INC COM 796K 9K –
ORACLE CORP COM 1M 7K –
PALO ALTO NETWORKS INC COM 588K 2K –
PARKER-HANNIFIN CORP COM 411K 813 –
PAYCHEX INC COM 1M 9K –
PHILLIPS 66 COM 319K 2K –
PIMCO ETF TR ACTIVE BD ETF 382K 4K –
PPG INDS INC COM 637K 5K –
ROYAL BK CDA COM 986K 9K –
RTX CORPORATION COM 358K 4K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 288K 4K –
SEMPRA COM 323K 4K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 745K 1K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 150K 864 –
THERMO FISHER SCIENTIFIC INC COM 394K 712 –
UNITEDHEALTH GROUP INC COM 1M 3K –
VERIZON COMMUNICATIONS INC COM 237K 6K –
VISA INC COM CL A 1M 5K –
WASTE MGMT INC DEL COM 220K 1K –
YUM BRANDS INC COM 203K 2K –