LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
VSI
Vitamin Shoppe Inc.
VSI
+$1.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$553M
$5.25M 100%
+2,000
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
– –
-100,000
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-48,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
– –
-100,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-60,000
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-47,500
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-104,000