We are live on ! Find out more
LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
+41.61%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
+$67M
Cap. Flow %
44.15%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.25M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
PENN icon
PENN Entertainment
PENN
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$727K
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$716K
3
MHO icon
M/I Homes
MHO
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$882K 0.58%
+6,472
New +$856K
CMCSA icon
27
Comcast
CMCSA
$84B
$881K 0.58%
+22,600
New +$861K
FISV
28
Fiserv Inc
FISV
$28.8B
$879K 0.58%
9,000
+6,700
+291% +$675K
WYNN icon
29
Wynn Resorts
WYNN
$10.5B
$879K 0.58%
+11,800
New +$946K
TJX icon
30
TJX Companies
TJX
$176B
$870K 0.57%
+17,200
New +$864K
ELV icon
31
Elevance Health
ELV
$81.6B
$868K 0.57%
+3,300
New +$880K
CCL icon
32
Carnival Corporation Ltd
CCL
$38B
$859K 0.57%
+52,300
New +$784K
TDOC icon
33
Teladoc Health
TDOC
$1.2B
$859K 0.57%
+4,500
New +$789K
JOYY
34
JOYY Inc
JOYY
$3.68B
$859K 0.57%
+9,700
New +$646K
LYFT icon
35
Lyft
LYFT
$5.9B
$858K 0.57%
+26,000
New +$822K
SE icon
36
Sea Limited
SE
$65.1B
$858K 0.57%
+8,000
New +$579K
AEO icon
37
American Eagle Outfitters
AEO
$2.9B
$857K 0.56%
+78,600
New +$743K
CLX icon
38
Clorox
CLX
$11.7B
$856K 0.56%
+3,900
New +$779K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.56%
+8,700
New +$767K
CVX icon
40
Chevron
CVX
$383B
$839K 0.55%
+9,400
New +$842K
LHX icon
41
L3Harris
LHX
$50.7B
$831K 0.55%
+4,900
New +$921K
KR icon
42
Kroger
KR
$35.4B
$829K 0.55%
+24,500
New +$795K
AMZN icon
43
Amazon
AMZN
$2.53T
$828K 0.55%
+6,000
New +$725K
IVR icon
44
Invesco Mortgage Capital
IVR
$759M
$822K 0.54%
+21,980
New +$756K
BFH icon
45
Bread Financial
BFH
$4.47B
$821K 0.54%
+22,805
New +$811K
EXPE icon
46
Expedia Group
EXPE
$35.2B
$806K 0.53%
+9,800
New +$713K
VLO icon
47
Valero Energy
VLO
$92.6B
$794K 0.52%
+13,500
New +$806K
MAC icon
48
Macerich
MAC
$7.22B
$793K 0.52%
88,400
+49,500
+127% +$383K
AYX
49
DELISTED
Alteryx Inc
AYX
$789K 0.52%
+4,800
New +$622K
GOTU icon
50
Gaotu Techedu
GOTU
$439M
$780K 0.51%
13,000
+7,400
+132% +$293K
1
2
3 4 5

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Leap Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Leap Investments held 663 positions worth $152M, up 122% from $68.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Leap Investments deployed $67M of net new capital in Q2 2020, opening 316 new positions and adding to 43 existing holdings. Its largest new stake was Domino's: 3,400 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oneok, an estimated $727K trimmed.

  • Leap Investments's largest Q2 2020 buy was Domino's: 3,400 shares worth $1.26M.
  • Leap Investments added most to Fiserv Inc in Q2 2020, an estimated $675K increase.
  • Leap Investments's biggest Q2 2020 reduction was Oneok, cutting an estimated $727K.
  • Leap Investments fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $716K.
  • Leap Investments's ten largest holdings make up 7.4% of its $152M portfolio in Q2 2020.
  • Leap Investments opened 316 new positions and closed 275 in Q2 2020.
  • Leap Investments's portfolio value rose 122% quarter-over-quarter to $152M.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.