Leisure Capital Management
RIA/Wealth
Leisure Capital Management is a RIA/Wealth based in Costa Mesa, CA led by Marr Neumann Leisure, reporting $778.7M in AUM as of Q3 2025 with AAPL as the largest holding (13% allocation).
PresidentMarr Neumann Leisure
- Portfolio Value
- $292.0M
- Positions
- 142
- Top Holding
- AAPL at 12.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Leisure Capital Management's portfolio (42.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $37.0M | 12.66% | +$85.3K Bought | 0.00% 145.2K shares | |
ETF ETF | $16.9M | 5.80% | +$11.2K Bought | — 643.3K shares | |
ETF ETF | $14.9M | 5.10% | +$376.4K Bought | — 477.8K shares | |
Software - Infrastructure Technology | $12.6M | 4.33% | +$82.4K Bought | 0.00% 24.4K shares | |
REIT - Healthcare Facilities Real Estate | $9.9M | 3.39% | — | 0.22% 531.0K shares | |
ETF ETF | $8.8M | 3.02% | +$339.1K Bought | — 244.0K shares | |
Semiconductors Technology | $6.4M | 2.19% | -$60.4K Sold | 0.00% 19.4K shares | |
Unknown Unknown | $6.3M | 2.16% | +$334.6K Bought | — 126.6K shares | |
ETF ETF | $6.0M | 2.04% | +$2.6K Bought | — 255.9K shares | |
Banks - Diversified Financial Services | $5.8M | 2.00% | -$24.3K Sold | 0.00% 18.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Leisure Capital Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+29.68% | |
+15.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Leisure Capital Management
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