LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25M
AUM Growth
+$5.25M
(-89%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-838.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.25M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $5.25M | 100% | +200,000 | New | +$5.25M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| – | – | -100,000 | Closed | -$11.1M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -48,000 | Closed | -$12.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | -100,000 | Closed | -$10.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -60,000 | Closed | -$12.3M |
|
|
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | -47,500 | Closed | -$1.47M |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – | -104,000 | Closed | -$833K |
|